TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
– –
0
1202
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1203
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-100
1204
$0 ﹤0.01%
138
1205
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-125
1206
– –
-27,839
1207
$0 ﹤0.01%
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1208
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1209
$0 ﹤0.01%
3
1210
– –
-250
1211
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-250
1212
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1213
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-5,586
1214
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-250
1215
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-10,000
1216
$0 ﹤0.01%
1
1217
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-2,000
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-25
1219
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1220
$0 ﹤0.01%
7
1221
– –
-10,000
1222
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-401
1223
– –
0
1224
– –
-167
1225
– –
-500
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