TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$474K
2
+$373K
3
+$338K
4
LPTH icon
Lightpath Technologies
LPTH
+$303K
5
WLDN icon
Willdan Group
WLDN
+$244K

Top Sells

1
+$836K
2
+$600K
3
+$499K
4
KNSL icon
Kinsale Capital Group
KNSL
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

1 Technology 20.93%
2 Industrials 10.19%
3 Financials 9.67%
4 Healthcare 8.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.05%
349
+35
302
$19K 0.05%
560
303
$19K 0.05%
244
304
$19K 0.05%
+26
305
$19K 0.05%
1,500
-1,500
306
$19K 0.05%
250
-150
307
$19K 0.05%
1,500
308
$19K 0.05%
1,000
309
$19K 0.05%
640
-700
310
$18K 0.05%
125
311
$18K 0.05%
290
312
$18K 0.05%
1,250
+1,000
313
$18K 0.05%
263
314
$18K 0.05%
302
-1,398
315
$18K 0.05%
500
-200
316
$18K 0.05%
+375
317
$18K 0.05%
375
318
$18K 0.05%
553
319
$18K 0.05%
396
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320
$17K 0.04%
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321
$17K 0.04%
350
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322
$17K 0.04%
500
323
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324
$17K 0.04%
2,400
325
$17K 0.04%
900
-1,512
11 12
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