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
1101
– –
-7,415
1102
$0 ﹤0.01%
36
1103
– –
-56
1104
– –
-27,300
1105
– –
0
1106
– –
-744
1107
– –
-100
1108
– –
-298
1109
– –
-373
1110
– –
-300
1111
– –
-3,750
1112
– –
-20
1113
– –
-2,491
1114
– –
-58
1115
– –
-500
1116
– –
-4,050
1117
– –
-96
1118
– –
-500
1119
$0 ﹤0.01%
30
-255
1120
– –
-27,206
1121
– –
-210
1122
– –
-125
1123
– –
-500
1124
$0 ﹤0.01%
10
1125
– –
-3,828
43 44
45
46 47