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
1001
$2K ﹤0.01%
125
-125
1002
$2K ﹤0.01%
+23
1003
$2K ﹤0.01%
85
1004
– –
0
1005
$2K ﹤0.01%
+125
1006
$2K ﹤0.01%
90
1007
$2K ﹤0.01%
49
1008
$2K ﹤0.01%
72
1009
$2K ﹤0.01%
+125
1010
$2K ﹤0.01%
250
1011
$2K ﹤0.01%
63
1012
$2K ﹤0.01%
+125
1013
$2K ﹤0.01%
66
1014
$2K ﹤0.01%
348
1015
$2K ﹤0.01%
20
-20
1016
$2K ﹤0.01%
1,200
1017
$2K ﹤0.01%
+500
1018
$2K ﹤0.01%
2,000
1019
$2K ﹤0.01%
3,000
1020
$2K ﹤0.01%
17
+7
1021
$2K ﹤0.01%
65
1022
$2K ﹤0.01%
50
1023
$2K ﹤0.01%
40
1024
$1K ﹤0.01%
14
1025
– –
0
39 40
41
42 43