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
151
$107K 0.15%
+11,945
152
$107K 0.15%
1,380
+206
153
$106K 0.15%
1,556
154
$106K 0.15%
1,705
-22
155
$103K 0.15%
550
+194
156
$102K 0.14%
4,293
-1,374
157
$102K 0.14%
1,644
+392
158
$100K 0.14%
3,750
-6,625
159
$99K 0.14%
2,076
+1,653
160
$98K 0.14%
3,293
+269
161
$97K 0.14%
1,662
+7
162
– –
0
163
$97K 0.14%
17,119
+13,154
164
$96K 0.14%
1,602
+474
165
$96K 0.14%
2,125
+2,000
166
$95K 0.13%
1,068
+245
167
$95K 0.13%
912
-104
168
$94K 0.13%
1,300
-3,987
169
$92K 0.13%
4,506
+12
170
$91K 0.13%
714
+619
171
$91K 0.13%
290
-112
172
$90K 0.13%
2,360
-19,420
173
$90K 0.13%
2,280
+2,036
174
$89K 0.13%
626
-442
175
$88K 0.12%
16,650
-15,000
5 6
7
8 9