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
851
$5K 0.01%
170
-2,122
852
$5K 0.01%
+50
853
$5K 0.01%
125
854
$5K 0.01%
+500
855
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99
856
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857
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125
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858
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+50
859
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+100
860
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+250
861
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84
862
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200
863
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864
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46
-1,203
865
$5K 0.01%
+2,450
866
$5K 0.01%
80
867
$4K 0.01%
57
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868
$4K 0.01%
631
869
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33
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$4K 0.01%
46
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500
873
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874
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104
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875
$4K 0.01%
105
33 34
35
36 37