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
$37.9M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$363K
3
+$329K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LPTH icon
Lightpath Technologies
LPTH
+$291K

Top Sells

1
+$1.08M
2
+$534K
3
+$449K
4
KNSL icon
Kinsale Capital Group
KNSL
+$433K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$362K

Sector Composition

1 Technology 20.93%
2 Industrials 10.19%
3 Financials 9.62%
4 Healthcare 8.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.09%
1,250
-3,750
227
$34K 0.09%
700
+100
228
$33K 0.09%
750
229
$33K 0.09%
680
-47
230
$33K 0.09%
980
-432
231
$33K 0.09%
+1,000
232
$32K 0.08%
200
+150
233
$32K 0.08%
+475
234
$32K 0.08%
500
235
$32K 0.08%
675
-1,125
236
$32K 0.08%
+89
237
$32K 0.08%
625
-250
238
$32K 0.08%
2,000
239
$31K 0.08%
+1,250
240
$31K 0.08%
667
-1,201
241
$30K 0.08%
583
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242
$30K 0.08%
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243
$30K 0.08%
295
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244
$30K 0.08%
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245
$30K 0.08%
+2,166
246
$29K 0.08%
500
247
$29K 0.08%
200
248
$29K 0.08%
250
249
$28K 0.07%
2,125
-125
250
$28K 0.07%
402
-246
8 9
10
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