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
1226
– –
-22,500
1227
$0 ﹤0.01%
12
1228
$0 ﹤0.01%
43
1229
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-104
1230
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-1,325
1231
$0 ﹤0.01%
250
1232
$0 ﹤0.01%
9
1233
– –
-4,000
1234
– –
-10,240
1235
– –
-2,875
1236
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-320
1237
– –
-52
1238
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-141
1239
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0
1240
– –
-20
1241
$0 ﹤0.01%
15
1242
– –
-25
1243
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-12,710
1244
– –
-290
1245
– –
-4,600
1246
$0 ﹤0.01%
+20
1247
– –
-30,803
1248
– –
-3,619
1249
$0 ﹤0.01%
40
1250
$0 ﹤0.01%
10
48 49
50
51 52