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
676
$9K 0.01%
125
677
$9K 0.01%
181
678
$9K 0.01%
99
-126
679
$9K 0.01%
66
680
$9K 0.01%
288
-4
681
$9K 0.01%
22
+2
682
$9K 0.01%
344
683
$9K 0.01%
716
684
$9K 0.01%
+300
685
$9K 0.01%
189
-5
686
$9K 0.01%
500
687
$9K 0.01%
81
-2
688
$9K 0.01%
250
689
$9K 0.01%
2,000
690
$9K 0.01%
147
691
$9K 0.01%
375
-375
692
$9K 0.01%
79
693
$9K 0.01%
250
+125
694
$9K 0.01%
198
+13
695
$9K 0.01%
210
696
$9K 0.01%
+1,000
697
$9K 0.01%
319
+1
698
$9K 0.01%
206
-5
699
$9K 0.01%
234
700
$9K 0.01%
500
26 27
28
29 30