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
26
$329K 0.87%
2,825
+100
27
$329K 0.87%
6,324
-635
28
$305K 0.8%
5,989
+768
29
$302K 0.8%
4,750
-500
30
$296K 0.78%
+10,450
31
$294K 0.78%
5,281
-249
32
$293K 0.77%
3,335
+85
33
$291K 0.77%
+132,260
34
$288K 0.76%
7,850
+600
35
$271K 0.71%
4,025
+4
36
$266K 0.7%
5,157
+834
37
$253K 0.67%
21,625
+4,150
38
$242K 0.64%
2,022
+339
39
$240K 0.63%
1,500
-3,340
40
$233K 0.61%
3,448
-6,643
41
$232K 0.61%
40,000
-9,000
42
$229K 0.6%
+13,550
43
$228K 0.6%
9,411
+3,226
44
$228K 0.6%
+10,175
45
$222K 0.59%
48,894
+41,454
46
$213K 0.56%
7,050
+6,450
47
$203K 0.54%
2,113
+1,028
48
$199K 0.52%
9,625
+250
49
$199K 0.52%
23,100
-7,000
50
$199K 0.52%
+6,375
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