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
201
$39K 0.1%
700
+200
202
$39K 0.1%
540
+3
203
$39K 0.1%
510
204
$39K 0.1%
1,025
-4,350
205
$39K 0.1%
1,250
-500
206
$38K 0.1%
175
+50
207
$38K 0.1%
500
-125
208
$38K 0.1%
2,500
+2,000
209
$38K 0.1%
1,250
-250
210
$37K 0.1%
341
+163
211
$37K 0.1%
2,000
212
$37K 0.1%
957
+332
213
$36K 0.09%
4,000
214
$36K 0.09%
1,125
215
$36K 0.09%
600
216
$36K 0.09%
1,800
-300
217
$36K 0.09%
557
218
$36K 0.09%
525
219
$35K 0.09%
5,600
-26,207
220
$35K 0.09%
5,450
221
$35K 0.09%
850
+150
222
$35K 0.09%
+500
223
$35K 0.09%
1,210
+900
224
$35K 0.09%
+573
225
$35K 0.09%
4,150
-1,550
7 8
9
10 11