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
726
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-11,894
727
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-5,000
728
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-500
729
$0 ﹤0.01%
14
730
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-125
731
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-55
732
– –
-500
733
$0 ﹤0.01%
2
734
$0 ﹤0.01%
5
-1,455
735
$0 ﹤0.01%
11
736
– –
-12,375
737
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-10,000
738
– –
-125
739
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-2,000
740
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741
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743
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744
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745
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746
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747
– –
-3,512
748
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-3
749
$0 ﹤0.01%
1
750
– –
-3,000
28 29
30
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