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
576
$2K 0.01%
125
-125
577
– –
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578
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125
579
$2K 0.01%
+14
580
$2K 0.01%
63
581
$2K 0.01%
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582
$2K 0.01%
60
583
$2K 0.01%
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584
$2K 0.01%
125
585
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250
-500
586
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+500
587
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+125
588
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589
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2,000
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590
$2K 0.01%
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591
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592
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15
593
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594
$2K 0.01%
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595
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596
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$1K ﹤0.01%
40
598
$1K ﹤0.01%
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599
$1K ﹤0.01%
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600
$1K ﹤0.01%
8
22 23
24
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