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
601
$1K ﹤0.01%
14
602
$1K ﹤0.01%
+500
603
$1K ﹤0.01%
107
604
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8
605
$1K ﹤0.01%
3
606
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12
607
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+250
608
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262
609
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11
-4
610
$1K ﹤0.01%
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611
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15
+7
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614
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– –
-6,000
617
$0 ﹤0.01%
3
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618
$0 ﹤0.01%
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619
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-250
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621
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622
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623
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624
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-1,145
625
– –
-250
23 24
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