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
51
$190K 0.5%
5,208
+3,048
52
$176K 0.46%
6,080
+2,330
53
$173K 0.46%
7,750
54
$171K 0.45%
5,000
+1,875
55
$169K 0.45%
+2,620
56
$168K 0.44%
8,600
+675
57
$166K 0.44%
15,100
-3,435
58
$166K 0.44%
950
-125
59
$165K 0.44%
1,164
+393
60
$164K 0.43%
22,150
-600
61
$164K 0.43%
471
+1
62
$160K 0.42%
2,064
-27
63
$159K 0.42%
736
-19
64
$155K 0.41%
15,057
65
$153K 0.4%
1,793
+1,048
66
$153K 0.4%
4,337
67
$148K 0.39%
1,325
68
$140K 0.37%
8,250
-250
69
$138K 0.36%
2,650
+400
70
$136K 0.36%
1,799
+474
71
$132K 0.35%
4,575
+3,575
72
$128K 0.34%
1,133
+604
73
$124K 0.33%
+1,548
74
$123K 0.32%
887
+678
75
$122K 0.32%
12,750
+11,750
1 2
3
4 5