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
326
$16K 0.04%
262
+1
327
$16K 0.04%
+1,250
328
$16K 0.04%
+125
329
$16K 0.04%
450
-5,428
330
$16K 0.04%
183
+1
331
$16K 0.04%
+150
332
$16K 0.04%
270
-3,090
333
$16K 0.04%
300
-1,625
334
$16K 0.04%
+625
335
$16K 0.04%
268
+1
336
$16K 0.04%
250
-125
337
$15K 0.04%
250
338
$15K 0.04%
125
339
$15K 0.04%
175
340
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341
$15K 0.04%
334
+300
342
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105
343
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344
$15K 0.04%
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346
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125
347
$15K 0.04%
300
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348
$15K 0.04%
750
349
$15K 0.04%
750
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350
$15K 0.04%
750
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