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
1126
$0 ﹤0.01%
100
1127
– –
-2,500
1128
– –
-353
1129
– –
-1,500
1130
– –
-46,293
1131
– –
-4,500
1132
– –
-9,251
1133
$0 ﹤0.01%
1
1134
– –
-500
1135
– –
-250
1136
– –
-18,572
1137
– –
0
1138
– –
-22,500
1139
$0 ﹤0.01%
12
1140
$0 ﹤0.01%
43
1141
– –
-104
1142
– –
-1,325
1143
$0 ﹤0.01%
250
1144
$0 ﹤0.01%
100
1145
$0 ﹤0.01%
3
1146
– –
0
1147
– –
-77
1148
– –
-4,000
1149
– –
-85
1150
– –
-2,227
44 45
46
47 48