TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
– –
-1,000
1102
$0 ﹤0.01%
6
1103
– –
-41
1104
– –
0
1105
– –
-259
1106
– –
-1,240
1107
– –
0
1108
– –
-3,000
1109
$0 ﹤0.01%
255
1110
– –
-250
1111
– –
0
1112
– –
0
1113
– –
-500
1114
$0 ﹤0.01%
18
1115
$0 ﹤0.01%
+500
1116
– –
-175
1117
– –
-65
1118
– –
-36,987
1119
– –
-41
1120
– –
-500
1121
– –
-507
1122
– –
-269
1123
– –
-15
1124
– –
-1,000
1125
– –
-166
43 44
45
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