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
1201
– –
-33
1202
– –
-92
1203
– –
-4,750
1204
– –
-2,625
1205
– –
-15,000
1206
– –
0
1207
– –
-3,724
1208
$0 ﹤0.01%
5
1209
– –
-320
1210
– –
-250
1211
– –
-125
1212
– –
-500
1213
– –
-6,125
1214
– –
-2,500
1215
– –
-353
1216
– –
-1,500
1217
– –
-46,293
1218
– –
-4,500
1219
– –
-9,251
1220
$0 ﹤0.01%
1
1221
$0 ﹤0.01%
18
1222
– –
-500
1223
– –
-250
1224
– –
-18,572
1225
– –
0
47 48
49
50 51