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
676
– –
-1,500
677
– –
-2,000
678
– –
-3,000
679
– –
-3,313
680
$0 ﹤0.01%
5
681
– –
-1,015
682
– –
-375
683
– –
-100
684
– –
-500
685
– –
-2,250
686
– –
-4,000
687
– –
-250
688
$0 ﹤0.01%
3
689
– –
-600
690
– –
-1,029
691
$0 ﹤0.01%
2
692
– –
-2,625
693
$0 ﹤0.01%
10
694
– –
-100
695
$0 ﹤0.01%
14
696
– –
-125
697
– –
-55
698
– –
-500
699
$0 ﹤0.01%
2
700
$0 ﹤0.01%
5
-1,455
26 27
28
29 30