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
76
$120K 0.32%
2,400
+2,275
77
$120K 0.32%
10,500
-750
78
$119K 0.31%
595
-1,778
79
$119K 0.31%
875
+270
80
$118K 0.31%
3,803
+2,803
81
$116K 0.31%
906
+179
82
$112K 0.3%
4,400
-800
83
$112K 0.3%
6,875
+5,875
84
$111K 0.29%
4,110
-557
85
$111K 0.29%
4,500
86
$111K 0.29%
+38,531
87
$110K 0.29%
2,280
+427
88
$109K 0.29%
712
-130
89
$104K 0.27%
2,125
+2,000
90
$97K 0.26%
4,500
+1,375
91
$96K 0.25%
1,600
+600
92
$96K 0.25%
1,350
-150
93
$96K 0.25%
+1,641
94
$96K 0.25%
927
+3
95
$94K 0.25%
2,031
-2,579
96
$93K 0.25%
636
+264
97
$92K 0.24%
+1,441
98
$92K 0.24%
6,265
+4,533
99
$91K 0.24%
3,250
-250
100
$91K 0.24%
+353
2 3
4
5 6