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
1201
– –
-421
1202
– –
-100
1203
$0 ﹤0.01%
138
1204
– –
-125
1205
– –
-27,839
1206
$0 ﹤0.01%
9
1207
$0 ﹤0.01%
8
1208
$0 ﹤0.01%
3
1209
– –
-250
1210
– –
-250
1211
– –
-2,000
1212
– –
-5,586
1213
– –
-250
1214
– –
-10,000
1215
$0 ﹤0.01%
1
1216
– –
-2,000
1217
– –
-25
1218
– –
-250
1219
$0 ﹤0.01%
7
1220
– –
-10,000
1221
– –
-401
1222
– –
0
1223
– –
-167
1224
– –
-500
1225
– –
-20
47 48
49
50 51