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
926
$3K ﹤0.01%
250
-1,250
927
$3K ﹤0.01%
52
928
$3K ﹤0.01%
146
-1
929
$3K ﹤0.01%
26
-476
930
$3K ﹤0.01%
+125
931
$3K ﹤0.01%
+1,000
932
$3K ﹤0.01%
700
-13,100
933
$3K ﹤0.01%
750
934
$3K ﹤0.01%
101
+63
935
$3K ﹤0.01%
+125
936
$3K ﹤0.01%
+500
937
$3K ﹤0.01%
400
938
$3K ﹤0.01%
67
939
$3K ﹤0.01%
125
-625
940
$3K ﹤0.01%
125
-250
941
$3K ﹤0.01%
45
942
$3K ﹤0.01%
65
943
$3K ﹤0.01%
33
-12
944
$3K ﹤0.01%
58
945
$3K ﹤0.01%
56
946
$3K ﹤0.01%
133
947
$3K ﹤0.01%
400
948
$3K ﹤0.01%
179
949
$3K ﹤0.01%
+29
950
$3K ﹤0.01%
85
-2
36 37
38
39 40