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
1076
– –
-500
1077
– –
-3,000
1078
– –
-14,950
1079
– –
-315
1080
$0 ﹤0.01%
33
1081
– –
-150
1082
– –
-350
1083
– –
-190
1084
– –
-250
1085
$0 ﹤0.01%
1
1086
– –
-87
1087
– –
-301
1088
– –
-10,750
1089
– –
-200
1090
– –
-2,590
1091
– –
-5,250
1092
– –
-2,000
1093
– –
-2,430
1094
– –
-1,271
1095
– –
-250
1096
– –
-50
1097
– –
-125
1098
– –
-63
1099
– –
-125
1100
– –
-250
42 43
44
45 46