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
1076
– –
-1,500
1077
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-125
1078
– –
-32
1079
– –
-500
1080
$0 ﹤0.01%
6
1081
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-150
1082
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-474
1083
– –
-375
1084
– –
-2,193
1085
– –
-3,500
1086
– –
-1,000
1087
$0 ﹤0.01%
70
1088
– –
-3,250
1089
– –
-2,342
1090
– –
-250
1091
– –
-90
1092
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-4
1093
– –
-10,500
1094
– –
-26,038
1095
– –
-250
1096
– –
-937
1097
– –
-255
1098
– –
-163
1099
– –
-125
1100
– –
-125
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