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
501
$18K 0.03%
1,015
502
$18K 0.03%
933
-1,150
503
$18K 0.03%
712
+64
504
$18K 0.03%
2,957
505
$18K 0.03%
500
-233
506
$18K 0.03%
1,502
-245
507
$18K 0.03%
428
508
$18K 0.03%
406
+151
509
$18K 0.03%
477
+44
510
$18K 0.03%
1,000
511
$18K 0.03%
276
+30
512
$17K 0.03%
1,206
-39,393
513
$17K 0.03%
1,070
514
$17K 0.03%
203
515
$17K 0.03%
181
+1
516
$17K 0.03%
314
-129
517
$17K 0.03%
71
518
$17K 0.03%
314
519
$17K 0.03%
500
-5,000
520
$17K 0.03%
4,500
-8,000
521
$17K 0.03%
4,000
-2,000
522
$17K 0.03%
389
-36
523
$17K 0.03%
2,184
+79
524
$17K 0.03%
230
-530
525
$17K 0.03%
1,000
19 20
21
22 23