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
901
$4K 0.01%
125
-3,922
902
$4K 0.01%
167
903
$4K 0.01%
110
904
$4K 0.01%
+500
905
$4K 0.01%
55
906
$4K 0.01%
+250
907
$4K 0.01%
90
908
$4K 0.01%
35
909
$4K 0.01%
+158
910
$4K 0.01%
1,000
-1,000
911
$4K 0.01%
30
912
$4K 0.01%
+40
913
$4K 0.01%
250
914
$3K ﹤0.01%
617
915
$3K ﹤0.01%
46
916
$3K ﹤0.01%
34
917
$3K ﹤0.01%
+126
918
$3K ﹤0.01%
38
-1
919
$3K ﹤0.01%
57
920
$3K ﹤0.01%
7
921
$3K ﹤0.01%
125
922
$3K ﹤0.01%
+250
923
$3K ﹤0.01%
250
924
$3K ﹤0.01%
66
925
$3K ﹤0.01%
84
35 36
37
38 39