TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
176
$88K 0.12%
465
-20
177
$87K 0.12%
1,690
+1,544
178
$85K 0.12%
+668
179
$85K 0.12%
1,085
-876
180
$85K 0.12%
2,944
181
$85K 0.12%
722
-247
182
$84K 0.12%
858
+481
183
$84K 0.12%
12,300
-4,684
184
$83K 0.12%
1,020
185
$83K 0.12%
1,257
-4
186
$83K 0.12%
+6,750
187
$82K 0.12%
620
+4
188
$82K 0.12%
1,602
189
$82K 0.12%
750
190
$81K 0.11%
+10,800
191
$81K 0.11%
2,070
+2,037
192
$80K 0.11%
1,514
-732
193
$80K 0.11%
18,625
+8,375
194
$79K 0.11%
1,489
+164
195
$78K 0.11%
1,097
+257
196
$78K 0.11%
13,540
+8,000
197
$77K 0.11%
1,510
-2,465
198
$77K 0.11%
+18,000
199
$76K 0.11%
441
-22
200
$75K 0.11%
4,350
-6,813
6 7
8
9 10