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
951
$3K ﹤0.01%
250
-250
952
$3K ﹤0.01%
50
953
$3K ﹤0.01%
+500
954
$3K ﹤0.01%
+475
955
$3K ﹤0.01%
132
+35
956
$3K ﹤0.01%
213
957
$3K ﹤0.01%
93
958
$3K ﹤0.01%
80
959
$3K ﹤0.01%
50
960
$3K ﹤0.01%
11
961
$3K ﹤0.01%
80
962
– –
0
963
$3K ﹤0.01%
152
-51
964
– –
0
965
$3K ﹤0.01%
20
966
$3K ﹤0.01%
27
967
$3K ﹤0.01%
250
-500
968
$3K ﹤0.01%
40
969
$3K ﹤0.01%
+250
970
$2K ﹤0.01%
+125
971
$2K ﹤0.01%
63
972
$2K ﹤0.01%
348
973
$2K ﹤0.01%
20
-20
974
– –
0
975
$2K ﹤0.01%
+125
37 38
39
40 41