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
176
$48K 0.13%
+4,189
177
$47K 0.12%
3,000
+800
178
$46K 0.12%
+1,375
179
$46K 0.12%
5,176
+1,616
180
$46K 0.12%
2,125
+125
181
$45K 0.12%
234
182
$45K 0.12%
5,125
183
$44K 0.12%
350
184
$44K 0.12%
1,500
+1,000
185
$44K 0.12%
16,038
+7,813
186
$43K 0.11%
2,827
187
$43K 0.11%
+1,750
188
$43K 0.11%
548
-1,024
189
$43K 0.11%
+1,250
190
$42K 0.11%
764
+748
191
$42K 0.11%
300
192
$42K 0.11%
+3,582
193
$41K 0.11%
2,200
+9
194
$41K 0.11%
+1,875
195
$41K 0.11%
300
196
$40K 0.11%
3,750
197
$40K 0.11%
3,014
-68
198
$40K 0.11%
625
+247
199
$40K 0.11%
1,125
200
$39K 0.1%
7,800
-12,250
6 7
8
9 10