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
+$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 9.67%
4 Healthcare 8.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-250
702
– –
-120
703
– –
-100
704
– –
-500
705
– –
-2,250
706
– –
-4,000
707
– –
-250
708
$0 ﹤0.01%
3
709
– –
-600
710
– –
-1,131
711
$0 ﹤0.01%
2
712
– –
-2,625
713
$0 ﹤0.01%
10
714
– –
-100
715
– –
-250
716
– –
-1,250
717
$0 ﹤0.01%
400
718
– –
-5,814
719
– –
-10,000
720
– –
-250
721
– –
-9,548
722
– –
-1,000
723
– –
-682
724
– –
-125
725
– –
-1,250
27 28
29
30 31