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
1001
$2K ﹤0.01%
85
1002
$2K ﹤0.01%
90
1003
$2K ﹤0.01%
49
1004
$2K ﹤0.01%
72
1005
$2K ﹤0.01%
+125
1006
$2K ﹤0.01%
66
1007
$2K ﹤0.01%
1,200
1008
$2K ﹤0.01%
2,000
1009
$2K ﹤0.01%
3,000
1010
$2K ﹤0.01%
17
+7
1011
$2K ﹤0.01%
65
1012
$2K ﹤0.01%
50
1013
$2K ﹤0.01%
40
1014
$2K ﹤0.01%
13
-1,497
1015
$2K ﹤0.01%
200
1016
$2K ﹤0.01%
+27
1017
$2K ﹤0.01%
70
1018
$2K ﹤0.01%
26
1019
$2K ﹤0.01%
28
1020
$2K ﹤0.01%
+125
1021
$2K ﹤0.01%
+500
1022
$2K ﹤0.01%
58
1023
$2K ﹤0.01%
29
1024
$1K ﹤0.01%
28
-13
1025
$1K ﹤0.01%
38
39 40
41
42 43