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
1
$4.93M 6.97%
801,083
-101,477
2
$1.9M 2.68%
18,123
+1,490
3
$1.56M 2.21%
26,877
+509
4
$1.55M 2.19%
10,394
+2,084
5
$1.13M 1.59%
20,358
+259
6
$981K 1.38%
145,778
-5,561
7
$898K 1.27%
26,056
+5,244
8
$880K 1.24%
7,393
+6,968
9
$866K 1.22%
32,900
-960
10
$773K 1.09%
30,192
11
$719K 1.02%
+175,030
12
$707K 1%
42,028
+16,826
13
$568K 0.8%
5,528
-192
14
$567K 0.8%
7,146
-730
15
$556K 0.78%
14,850
+8,450
16
$517K 0.73%
8,585
+6,936
17
$501K 0.71%
+16,650
18
$500K 0.71%
18,425
+1,865
19
$487K 0.69%
18,728
+7,343
20
$480K 0.68%
15,658
+11,804
21
$478K 0.67%
14,264
+550
22
$446K 0.63%
9,941
+8,129
23
$443K 0.63%
10,312
+9,629
24
$438K 0.62%
42,964
-1,000
25
$436K 0.62%
6,274
-511
1
2 3 4 5