TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$474K
2
+$373K
3
+$338K
4
LPTH icon
Lightpath Technologies
LPTH
+$303K
5
WLDN icon
Willdan Group
WLDN
+$244K

Top Sells

1
+$836K
2
+$600K
3
+$499K
4
KNSL icon
Kinsale Capital Group
KNSL
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

1 Technology 20.93%
2 Industrials 10.19%
3 Financials 9.67%
4 Healthcare 8.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
14
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603
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604
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+500
605
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606
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-4
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608
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609
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3
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262
615
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617
– –
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618
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619
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621
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623
$0 ﹤0.01%
1
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1
625
$0 ﹤0.01%
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