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
301
$19K 0.05%
250
302
$19K 0.05%
560
303
$19K 0.05%
349
+35
304
$19K 0.05%
244
305
$19K 0.05%
+26
306
$19K 0.05%
1,500
-1,500
307
$19K 0.05%
250
-150
308
$19K 0.05%
1,500
309
$19K 0.05%
1,000
310
$18K 0.05%
396
-250
311
$18K 0.05%
125
312
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290
313
$18K 0.05%
1,250
+1,000
314
$18K 0.05%
263
315
$18K 0.05%
302
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316
$18K 0.05%
500
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317
$18K 0.05%
+375
318
$18K 0.05%
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319
$18K 0.05%
553
320
$17K 0.04%
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$17K 0.04%
900
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322
$17K 0.04%
350
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323
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500
324
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325
$17K 0.04%
2,400
11 12
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