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
126
$67K 0.18%
375
-75
127
$66K 0.17%
957
128
$66K 0.17%
+17,725
129
$65K 0.17%
4,175
-1,725
130
$65K 0.17%
2,375
+375
131
$64K 0.17%
2,750
-3,500
132
$64K 0.17%
+785
133
$63K 0.17%
15,832
-19,402
134
$62K 0.16%
12,465
-35,926
135
$62K 0.16%
+8,750
136
$61K 0.16%
2,662
137
$61K 0.16%
2,500
-1,155
138
$61K 0.16%
1,180
-500
139
$61K 0.16%
1,625
+1,375
140
$61K 0.16%
2,043
-3,816
141
$60K 0.16%
1,190
142
$60K 0.16%
2,000
143
$59K 0.16%
700
144
$59K 0.16%
2,875
-2,625
145
$58K 0.15%
554
+3
146
$58K 0.15%
430
+5
147
$58K 0.15%
2,100
+100
148
$58K 0.15%
15,532
-14,081
149
$57K 0.15%
2,500
150
$57K 0.15%
+1,250
4 5
6
7 8