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
851
$5K 0.01%
+500
852
$5K 0.01%
99
853
$5K 0.01%
125
-6,500
854
$5K 0.01%
+50
855
$5K 0.01%
+100
856
$5K 0.01%
+250
857
$5K 0.01%
84
858
$5K 0.01%
200
859
$5K 0.01%
+250
860
$5K 0.01%
46
-1,203
861
$5K 0.01%
+2,450
862
$5K 0.01%
80
863
$5K 0.01%
1,000
864
$5K 0.01%
167
-166
865
$5K 0.01%
2,675
866
$5K 0.01%
750
867
$4K 0.01%
631
868
$4K 0.01%
250
869
$4K 0.01%
1,100
-500
870
$4K 0.01%
57
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871
$4K 0.01%
33
872
$4K 0.01%
46
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873
$4K 0.01%
250
+224
874
$4K 0.01%
500
875
$4K 0.01%
+250
33 34
35
36 37