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
1151
– –
-1
1152
$0 ﹤0.01%
6
1153
– –
-2,039
1154
$0 ﹤0.01%
18
1155
$0 ﹤0.01%
3
-3
1156
– –
-4,000
1157
– –
-3,100
1158
– –
-10,250
1159
– –
-52
1160
– –
-10,240
1161
– –
-2,875
1162
– –
-320
1163
– –
-141
1164
– –
0
1165
– –
-20
1166
$0 ﹤0.01%
15
1167
– –
-25
1168
– –
-12,710
1169
– –
-290
1170
– –
-4,600
1171
$0 ﹤0.01%
+20
1172
– –
-30,803
1173
– –
-3,619
1174
$0 ﹤0.01%
40
1175
$0 ﹤0.01%
10
45 46
47
48 49