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
151
$57K 0.15%
18,250
+17,000
152
$56K 0.15%
5,946
-3,751
153
$56K 0.15%
+6
154
$56K 0.15%
1,040
+540
155
$55K 0.15%
375
-1,138
156
$55K 0.15%
2,610
157
$55K 0.15%
274
158
$54K 0.14%
3,500
+1,250
159
$53K 0.14%
632
160
$53K 0.14%
875
161
$53K 0.14%
+1,875
162
$52K 0.14%
819
+126
163
$52K 0.14%
990
+200
164
$52K 0.14%
+4,000
165
$51K 0.13%
371
+200
166
$51K 0.13%
+7,282
167
$51K 0.13%
898
-250
168
$51K 0.13%
1,668
-38
169
$51K 0.13%
+1,919
170
$50K 0.13%
325
+1
171
$50K 0.13%
457
+3
172
$50K 0.13%
1,000
-125
173
$49K 0.13%
500
+400
174
$49K 0.13%
1,512
+1,292
175
$48K 0.13%
400
5 6
7
8 9