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
951
$3K ﹤0.01%
84
952
$3K ﹤0.01%
250
-1,250
953
$3K ﹤0.01%
52
954
$3K ﹤0.01%
97
-1
955
$3K ﹤0.01%
26
-476
956
– –
0
957
$3K ﹤0.01%
+125
958
$3K ﹤0.01%
+1,000
959
$3K ﹤0.01%
700
-13,100
960
$3K ﹤0.01%
750
961
$3K ﹤0.01%
101
+63
962
$3K ﹤0.01%
+125
963
$3K ﹤0.01%
+500
964
$3K ﹤0.01%
400
965
$3K ﹤0.01%
67
966
$3K ﹤0.01%
125
-625
967
$3K ﹤0.01%
125
-250
968
$3K ﹤0.01%
45
969
$3K ﹤0.01%
65
970
$2K ﹤0.01%
518
971
$2K ﹤0.01%
13
-1,497
972
$2K ﹤0.01%
200
973
$2K ﹤0.01%
+27
974
$2K ﹤0.01%
70
975
$2K ﹤0.01%
26
37 38
39
40 41