TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
651
$10K 0.02%
210
652
$10K 0.02%
159
+100
653
$10K 0.02%
500
654
$10K 0.02%
116
655
$10K 0.02%
436
656
$10K 0.02%
460
657
$10K 0.02%
306
658
$10K 0.02%
250
659
$10K 0.02%
417
-11
660
$10K 0.02%
1,000
661
$10K 0.02%
250
+125
662
$10K 0.02%
216
-26
663
$10K 0.02%
+382
664
$10K 0.02%
+125
665
$10K 0.02%
309
666
$10K 0.02%
236
+134
667
$10K 0.02%
186
-5
668
$10K 0.02%
375
669
$10K 0.02%
+2,000
670
$10K 0.02%
143
-1,328
671
$10K 0.02%
+800
672
$10K 0.02%
269
+1
673
$10K 0.02%
407
674
$9K 0.01%
101
-42
675
$9K 0.01%
181
25 26
27
28 29