TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
501
$5K 0.01%
250
502
$5K 0.01%
250
+125
503
$5K 0.01%
250
-250
504
$5K 0.01%
475
505
$5K 0.01%
200
506
$5K 0.01%
250
507
$4K 0.01%
400
508
$4K 0.01%
125
-350
509
$4K 0.01%
63
+1
510
$4K 0.01%
125
511
$4K 0.01%
250
-250
512
$4K 0.01%
+100
513
$4K 0.01%
40
514
$4K 0.01%
89
515
$4K 0.01%
200
516
$4K 0.01%
125
-125
517
$4K 0.01%
+17
518
$4K 0.01%
12
+5
519
$4K 0.01%
80
-1,760
520
$4K 0.01%
250
521
$4K 0.01%
250
522
$4K 0.01%
250
+125
523
$4K 0.01%
750
-250
524
$4K 0.01%
250
525
$4K 0.01%
40
19 20
21
22 23