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
201
$75K 0.11%
2,646
+354
202
$75K 0.11%
1,495
203
$75K 0.11%
4,000
204
$73K 0.1%
2,591
+854
205
$72K 0.1%
1,121
+55
206
$72K 0.1%
1,556
207
$71K 0.1%
6,500
-500
208
$71K 0.1%
+2,500
209
$69K 0.1%
54
-1
210
$69K 0.1%
1,273
-175
211
$69K 0.1%
1,627
-125
212
$69K 0.1%
789
-18
213
$69K 0.1%
1,625
+1,250
214
$68K 0.1%
+7,000
215
$68K 0.1%
11,600
-5,050
216
$68K 0.1%
825
-4
217
$68K 0.1%
6,964
-35
218
$66K 0.09%
+34,837
219
$66K 0.09%
+8,850
220
$65K 0.09%
1,369
-89
221
$65K 0.09%
3,500
-750
222
$64K 0.09%
2,625
+125
223
$63K 0.09%
1,142
-10
224
$62K 0.09%
282
225
$62K 0.09%
+1,750
7 8
9
10 11