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
1
$1.18M 3.1%
4,856
+401
2
$1.11M 2.92%
10,740
+747
3
$868K 2.29%
6,708
+316
4
$816K 2.15%
24,500
-733
5
$772K 2.04%
2,934
-79
6
$667K 1.76%
1,952
+41
7
$614K 1.62%
3,832
+200
8
$611K 1.61%
8,440
-3,700
9
$587K 1.55%
19,583
+2,778
10
$584K 1.54%
73,216
-135,709
11
$497K 1.31%
6,270
+50
12
$487K 1.28%
4,429
+4,189
13
$462K 1.22%
3,792
-310
14
$449K 1.18%
8,755
-8,441
15
$449K 1.18%
4,924
-2,917
16
$418K 1.1%
2,750
+1,291
17
$414K 1.09%
9,872
-2,136
18
$404K 1.07%
124,823
-1,725
19
$397K 1.05%
24,688
20
$363K 0.96%
+6,005
21
$363K 0.96%
4,624
22
$351K 0.93%
21,764
+20,376
23
$349K 0.92%
1,900
-210
24
$341K 0.9%
16,500
+5,750
25
$335K 0.88%
5,250
+175
1
2 3 4 5