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
251
$28K 0.07%
333
252
$28K 0.07%
550
-175
253
$27K 0.07%
404
+58
254
$27K 0.07%
1,225
-875
255
$27K 0.07%
523
+2
256
$27K 0.07%
1,850
+1,800
257
$27K 0.07%
650
258
$26K 0.07%
201
-847
259
$26K 0.07%
+1,125
260
$26K 0.07%
500
-3,620
261
$26K 0.07%
+325
262
$25K 0.07%
+1,300
263
$25K 0.07%
+36
264
$25K 0.07%
775
-750
265
$25K 0.07%
2,165
-2,100
266
$25K 0.07%
1,299
267
$25K 0.07%
600
268
$24K 0.06%
+250
269
$24K 0.06%
100
270
$24K 0.06%
108
271
$24K 0.06%
2,000
272
$24K 0.06%
27,250
-6,300
273
$23K 0.06%
238
+125
274
$23K 0.06%
500
275
$23K 0.06%
+1,084
9 10
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