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
701
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702
$0 ﹤0.01%
2
703
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704
$0 ﹤0.01%
10
705
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-100
706
$0 ﹤0.01%
400
707
– –
-5,814
708
– –
-10,000
709
– –
-250
710
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-127
711
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712
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-9,548
713
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714
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715
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716
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-1,250
717
– –
-26,442
718
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719
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-9,348
720
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-83
721
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-11,894
722
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-5,000
723
– –
-500
724
$0 ﹤0.01%
14
725
– –
-125
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