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
601
$12K 0.02%
125
602
$12K 0.02%
250
+125
603
$12K 0.02%
+75
604
$12K 0.02%
1,500
-2,500
605
$12K 0.02%
144
+7
606
$12K 0.02%
140
+14
607
$12K 0.02%
187
+28
608
$12K 0.02%
368
-170
609
$12K 0.02%
+250
610
$12K 0.02%
229
-284
611
$12K 0.02%
263
612
$12K 0.02%
100
613
$12K 0.02%
82
+13
614
$12K 0.02%
250
615
$12K 0.02%
+305
616
$12K 0.02%
1,500
-500
617
$12K 0.02%
350
-250
618
$12K 0.02%
58
-247
619
$12K 0.02%
169
-42
620
$12K 0.02%
750
621
$12K 0.02%
1,000
622
$12K 0.02%
185
623
$12K 0.02%
104
624
$12K 0.02%
500
625
$12K 0.02%
243
-4,620
23 24
25
26 27