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
1076
$1K ﹤0.01%
42
1077
$1K ﹤0.01%
+10
1078
$1K ﹤0.01%
+50
1079
$1K ﹤0.01%
14
1080
$1K ﹤0.01%
70
1081
$1K ﹤0.01%
63
1082
$1K ﹤0.01%
21
1083
$1K ﹤0.01%
+38
1084
$1K ﹤0.01%
84
+37
1085
$1K ﹤0.01%
200
+100
1086
$1K ﹤0.01%
37
1087
$1K ﹤0.01%
10
1088
$1K ﹤0.01%
+25
1089
$1K ﹤0.01%
22
1090
$1K ﹤0.01%
40
-236
1091
$1K ﹤0.01%
60
1092
$1K ﹤0.01%
214
1093
$1K ﹤0.01%
125
1094
– –
0
1095
– –
-3,724
1096
$0 ﹤0.01%
5
1097
– –
-320
1098
– –
-250
1099
– –
-125
1100
– –
-500
42 43
44
45 46