TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$444K
3
+$436K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$426K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K

Top Sells

1
+$1.12M
2
+$748K
3
+$649K
4
ON icon
ON Semiconductor
ON
+$592K
5
AMZN icon
Amazon
AMZN
+$526K

Sector Composition

1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.1%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.05%
1,040
+30
352
$28K 0.05%
378
353
$28K 0.05%
1,456
354
$28K 0.05%
644
355
$28K 0.05%
800
356
$27K 0.04%
500
+182
357
$27K 0.04%
527
358
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671
-241
359
$27K 0.04%
512
360
$27K 0.04%
315
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361
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352
362
$27K 0.04%
375
363
$27K 0.04%
250
364
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300
365
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+5,000
366
$27K 0.04%
1,025
367
$27K 0.04%
779
368
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211
+3
369
$27K 0.04%
500
370
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1,000
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372
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373
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778
374
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521
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375
$26K 0.04%
667
13 14
15
16 17