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
1026
$1K ﹤0.01%
13
-25
1027
$1K ﹤0.01%
+44
1028
$1K ﹤0.01%
68
1029
$1K ﹤0.01%
59
1030
$1K ﹤0.01%
8
1031
$1K ﹤0.01%
4
1032
$1K ﹤0.01%
1,000
1033
$1K ﹤0.01%
34
1034
$1K ﹤0.01%
25
1035
$1K ﹤0.01%
8
1036
$1K ﹤0.01%
65
1037
$1K ﹤0.01%
19
1038
$1K ﹤0.01%
9
-94
1039
$1K ﹤0.01%
43
1040
$1K ﹤0.01%
63
1041
$1K ﹤0.01%
262
1042
$1K ﹤0.01%
15
1043
$1K ﹤0.01%
86
1044
$1K ﹤0.01%
45
1045
$1K ﹤0.01%
10
1046
$1K ﹤0.01%
14
1047
$1K ﹤0.01%
36
1048
$1K ﹤0.01%
25
1049
$1K ﹤0.01%
250
-1,750
1050
$1K ﹤0.01%
1
-60
40 41
42
43 44