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
101
$91K 0.24%
+4,002
102
$90K 0.24%
2,625
+125
103
$89K 0.23%
2,075
+1,700
104
$89K 0.23%
+28,200
105
$88K 0.23%
649
106
$88K 0.23%
5,550
+4,425
107
$87K 0.23%
1,504
108
$86K 0.23%
11,969
+6,058
109
$85K 0.22%
1,772
-525
110
$84K 0.22%
+5,000
111
$83K 0.22%
10,500
+2,000
112
$82K 0.22%
+2,075
113
$78K 0.21%
327
+71
114
$78K 0.21%
1,750
+1,000
115
$78K 0.21%
4,151
-3,334
116
$77K 0.2%
+3,000
117
$74K 0.2%
7,375
-1,875
118
$74K 0.2%
226
119
$74K 0.2%
+1,125
120
$72K 0.19%
442
+42
121
$70K 0.18%
1,350
+250
122
$70K 0.18%
550
+50
123
$69K 0.18%
930
+530
124
$69K 0.18%
11,750
-750
125
$68K 0.18%
2,750
-250
3 4
5
6 7