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
801
$6K 0.01%
250
-250
802
$6K 0.01%
500
+375
803
$6K 0.01%
268
804
$6K 0.01%
2,500
+1,250
805
$6K 0.01%
42
-17
806
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807
$6K 0.01%
645
808
$6K 0.01%
+250
809
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+350
810
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196
+96
811
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812
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5
813
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38
-30
814
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70
815
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500
816
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250
817
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165
818
$6K 0.01%
250
-1,150
819
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500
820
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500
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821
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822
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125
823
$5K 0.01%
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824
$5K 0.01%
110
825
$5K 0.01%
250
+125
31 32
33
34 35