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
126
$139K 0.2%
2,550
-808
127
$136K 0.19%
2,703
+910
128
$136K 0.19%
7,500
+5,250
129
$131K 0.18%
5,750
-9,750
130
$130K 0.18%
3,653
+1,403
131
$129K 0.18%
9,460
132
$129K 0.18%
+2,415
133
$127K 0.18%
+4,500
134
$123K 0.17%
4,402
-699
135
$123K 0.17%
1,577
-68
136
$122K 0.17%
1,301
-4,500
137
$121K 0.17%
28,291
+6,318
138
$121K 0.17%
2,614
+441
139
$120K 0.17%
4,337
+157
140
$118K 0.17%
39,724
-4,180
141
$118K 0.17%
4,350
-2,400
142
$117K 0.17%
4,515
+1,077
143
$116K 0.16%
1,375
+39
144
$115K 0.16%
1,384
+1,110
145
$114K 0.16%
2,840
+40
146
$113K 0.16%
9,054
+8,242
147
$113K 0.16%
7,875
+125
148
$113K 0.16%
+8,625
149
$113K 0.16%
904
+764
150
$110K 0.16%
+467
4 5
6
7 8