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
1176
– –
0
1177
– –
-167
1178
– –
-20
1179
$0 ﹤0.01%
20
1180
– –
0
1181
– –
-65
1182
– –
-533
1183
– –
-250
1184
– –
-1,800
1185
– –
-156
1186
– –
-5
1187
– –
-23,593
1188
$0 ﹤0.01%
2
1189
– –
-250
1190
– –
-600
1191
– –
-22,333
1192
– –
-1,000
1193
– –
-11,500
1194
– –
-500
1195
– –
-516
1196
– –
-125
1197
$0 ﹤0.01%
1
1198
– –
-8,000
1199
– –
-1
1200
$0 ﹤0.01%
75
46 47
48
49 50