TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$719K
3
+$501K
4
CTXS
Citrix Systems Inc
CTXS
+$418K
5
KO icon
Coca-Cola
KO
+$414K

Top Sells

1
+$770K
2
+$741K
3
+$625K
4
FLY
Fly Leasing Limited
FLY
+$611K
5
IRT icon
Independence Realty Trust
IRT
+$539K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.69%
3 Industrials 10.73%
4 Consumer Staples 8.69%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
161
1027
$2K ﹤0.01%
750
1028
$2K ﹤0.01%
+125
1029
$2K ﹤0.01%
+28
1030
$2K ﹤0.01%
200
1031
$2K ﹤0.01%
+167
1032
$2K ﹤0.01%
35
1033
$2K ﹤0.01%
17
-3
1034
$2K ﹤0.01%
60
1035
$2K ﹤0.01%
124
+48
1036
$2K ﹤0.01%
55
1037
$2K ﹤0.01%
181
1038
$2K ﹤0.01%
99
1039
$2K ﹤0.01%
+125
1040
$2K ﹤0.01%
190
1041
$2K ﹤0.01%
54
1042
$2K ﹤0.01%
6
1043
$2K ﹤0.01%
1
1044
$2K ﹤0.01%
50
-45
1045
$2K ﹤0.01%
50
1046
$2K ﹤0.01%
+250
1047
$1K ﹤0.01%
32
1048
$1K ﹤0.01%
125
-250
1049
$1K ﹤0.01%
40
1050
$1K ﹤0.01%
+1,000
40 41
42
43 44