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
1051
$1K ﹤0.01%
36
1052
$1K ﹤0.01%
25
1053
$1K ﹤0.01%
250
-1,750
1054
$1K ﹤0.01%
1
-60
1055
$1K ﹤0.01%
6
-7
1056
$1K ﹤0.01%
200
1057
$1K ﹤0.01%
+400
1058
$1K ﹤0.01%
15
1059
$1K ﹤0.01%
22
1060
$1K ﹤0.01%
27
1061
$1K ﹤0.01%
27
1062
$1K ﹤0.01%
1,000
-15,000
1063
– –
-67
1064
– –
-1,200
1065
– –
-500
1066
– –
-91
1067
– –
-625
1068
– –
-496
1069
– –
-1,000
1070
– –
-2,250
1071
– –
-250
1072
– –
-7,820
1073
– –
-2,375
1074
$0 ﹤0.01%
4
1075
– –
-144
41 42
43
44 45