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
626
– –
-5
627
– –
-3,000
628
– –
-250
629
– –
-3,000
630
– –
-125
631
– –
-750
632
– –
-750
633
– –
-313
634
– –
-2,254
635
– –
-875
636
– –
-200
637
– –
-33
638
– –
-250
639
– –
-116
640
– –
-1,000
641
$0 ﹤0.01%
1
642
$0 ﹤0.01%
1
643
$0 ﹤0.01%
6
644
– –
-41
645
– –
-8,243
646
– –
-125
647
$0 ﹤0.01%
125
648
– –
-11
649
– –
-6,750
650
– –
-250
24 25
26
27 28