TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
1051
$1K ﹤0.01%
200
+100
1052
$1K ﹤0.01%
37
1053
$1K ﹤0.01%
10
1054
$1K ﹤0.01%
+25
1055
$1K ﹤0.01%
22
1056
$1K ﹤0.01%
40
-236
1057
$1K ﹤0.01%
60
1058
$1K ﹤0.01%
214
1059
$1K ﹤0.01%
125
1060
$1K ﹤0.01%
32
1061
$1K ﹤0.01%
125
-250
1062
$1K ﹤0.01%
40
1063
$1K ﹤0.01%
+1,000
1064
$1K ﹤0.01%
+1,500
1065
$1K ﹤0.01%
150
-8,650
1066
$1K ﹤0.01%
59
-59
1067
$1K ﹤0.01%
+55
1068
$1K ﹤0.01%
16
-5
1069
$1K ﹤0.01%
146
1070
$1K ﹤0.01%
1,000
1071
$1K ﹤0.01%
+55
1072
$1K ﹤0.01%
30
1073
$1K ﹤0.01%
+677
1074
$1K ﹤0.01%
14
1075
$1K ﹤0.01%
89
-48,011
41 42
43
44 45