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
101
$179K 0.25%
4,937
+3,608
102
$178K 0.25%
1,592
103
$175K 0.25%
6,800
-10,020
104
$173K 0.24%
2,165
105
$172K 0.24%
694
+328
106
$172K 0.24%
61,599
-3,500
107
$171K 0.24%
15,375
+9,750
108
$171K 0.24%
1,299
+393
109
$171K 0.24%
4,081
-996
110
$167K 0.24%
1,643
+375
111
$164K 0.23%
27,354
+24,004
112
$163K 0.23%
+12,000
113
$160K 0.23%
1,867
+1,754
114
$159K 0.22%
52,744
-4,564
115
$156K 0.22%
24,750
-23,050
116
$155K 0.22%
1,356
+690
117
$152K 0.21%
3,284
-3,106
118
$151K 0.21%
2,085
+1,922
119
$150K 0.21%
20,750
-2,500
120
$149K 0.21%
+4,125
121
$145K 0.2%
1,544
-472
122
$144K 0.2%
4,420
+4,276
123
$143K 0.2%
1,534
+1,394
124
$141K 0.2%
171,160
+139,160
125
$139K 0.2%
+4,758
3 4
5
6 7