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
1076
$1K ﹤0.01%
29
-8
1077
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21
1078
$1K ﹤0.01%
9
-42
1079
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72
1080
$1K ﹤0.01%
+1
1081
$1K ﹤0.01%
262
1082
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125
1083
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26
1084
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11
1085
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34
1086
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85
+1
1087
$1K ﹤0.01%
+125
1088
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77
-44
1089
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42
1090
$1K ﹤0.01%
+10
1091
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+50
1092
$1K ﹤0.01%
14
1093
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70
1094
– –
-2,227
1095
– –
-1
1096
$0 ﹤0.01%
6
1097
– –
-2,039
1098
– –
-360
1099
– –
-1,000
1100
– –
-206
42 43
44
45 46