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
426
$22K 0.04%
202
-65
427
$22K 0.04%
+1,000
428
$22K 0.04%
297
429
$22K 0.04%
625
-4,150
430
$22K 0.04%
357
+8
431
$22K 0.04%
500
432
$22K 0.04%
1,032
+4
433
$22K 0.04%
540
434
$22K 0.04%
2,400
435
$22K 0.04%
+900
436
$22K 0.04%
71
437
$22K 0.04%
250
438
$22K 0.04%
1,096
+228
439
$22K 0.04%
1,722
-140
440
$22K 0.04%
+425
441
$21K 0.03%
377
-46
442
$21K 0.03%
192
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443
$21K 0.03%
406
+19
444
$21K 0.03%
589
445
$21K 0.03%
250
446
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631
447
$21K 0.03%
166
-3
448
$21K 0.03%
232
449
$21K 0.03%
600
450
$21K 0.03%
165
+75
16 17
18
19 20