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
751
– –
-150
752
$0 ﹤0.01%
10
753
– –
-150
754
– –
-250
755
– –
-266
756
– –
-500
757
– –
-500
758
– –
-125
759
– –
-500
760
– –
-5,500
761
– –
-22
762
– –
-250
763
– –
-100
764
– –
-2,000
765
– –
0
766
– –
-1
767
– –
-125
768
– –
-125
769
– –
0
770
– –
-2,000
771
– –
-35,000
772
$0 ﹤0.01%
20
773
– –
0
774
– –
-6,000
775
$0 ﹤0.01%
3
-1,000
29 30
31
32 33