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
276
$23K 0.06%
+500
277
$23K 0.06%
375
-250
278
$22K 0.06%
138
+36
279
$22K 0.06%
+375
280
$22K 0.06%
804
281
$22K 0.06%
+2,250
282
$21K 0.06%
250
283
$21K 0.06%
450
+325
284
$21K 0.06%
3,581
-2,046
285
$21K 0.06%
1,500
+250
286
$21K 0.06%
100
287
$21K 0.06%
305
+105
288
$21K 0.06%
1,000
289
$21K 0.06%
250
290
$21K 0.06%
541
+291
291
$21K 0.06%
250
292
$20K 0.05%
+4,000
293
$20K 0.05%
750
+250
294
$20K 0.05%
1,250
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295
$20K 0.05%
211
296
$20K 0.05%
13
297
$20K 0.05%
+250
298
$20K 0.05%
512
299
$20K 0.05%
+500
300
$19K 0.05%
640
-700
10 11
12
13 14