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
826
$5K 0.01%
+125
827
$5K 0.01%
302
828
$5K 0.01%
99
829
$5K 0.01%
2,675
830
$5K 0.01%
154
+46
831
$5K 0.01%
35
832
$5K 0.01%
+125
833
$5K 0.01%
250
834
$5K 0.01%
750
835
$5K 0.01%
+380
836
$5K 0.01%
110
837
$5K 0.01%
250
+125
838
$5K 0.01%
80
839
$5K 0.01%
73
-51
840
$5K 0.01%
112
841
$5K 0.01%
49
842
$5K 0.01%
81
+74
843
$5K 0.01%
44
-14
844
$5K 0.01%
+3,349
845
$5K 0.01%
250
846
$5K 0.01%
+150
847
$5K 0.01%
119
848
$5K 0.01%
203
849
$5K 0.01%
4
850
$5K 0.01%
+1,000
32 33
34
35 36