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
776
$7K 0.01%
135
+55
777
$7K 0.01%
980
+75
778
$7K 0.01%
1,813
779
$7K 0.01%
125
780
$7K 0.01%
250
781
$7K 0.01%
110
782
$7K 0.01%
135
783
$7K 0.01%
+250
784
$7K 0.01%
8
785
$7K 0.01%
250
786
$6K 0.01%
33
787
$6K 0.01%
125
788
$6K 0.01%
336
-250
789
$6K 0.01%
153
+43
790
$6K 0.01%
68
-1
791
$6K 0.01%
100
792
$6K 0.01%
+28
793
$6K 0.01%
250
794
$6K 0.01%
500
795
$6K 0.01%
1,500
-4,700
796
$6K 0.01%
88
-108
797
$6K 0.01%
322
+156
798
$6K 0.01%
+150
799
$6K 0.01%
1,000
800
$6K 0.01%
500
30 31
32
33 34