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
1051
$1K ﹤0.01%
6
-7
1052
$1K ﹤0.01%
+400
1053
$1K ﹤0.01%
15
1054
$1K ﹤0.01%
27
1055
$1K ﹤0.01%
1,000
-15,000
1056
$1K ﹤0.01%
14
1057
– –
0
1058
$1K ﹤0.01%
29
1059
$1K ﹤0.01%
+125
1060
$1K ﹤0.01%
200
1061
$1K ﹤0.01%
22
1062
$1K ﹤0.01%
27
1063
– –
-937
1064
– –
-255
1065
– –
-163
1066
– –
-125
1067
– –
-125
1068
– –
-2,000
1069
– –
-250
1070
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-500
1071
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-8
1072
$0 ﹤0.01%
2
1073
– –
-3,000
1074
– –
-125
1075
– –
-750
41 42
43
44 45