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
1101
– –
-2,000
1102
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-250
1103
– –
-500
1104
– –
-8
1105
$0 ﹤0.01%
2
1106
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-1,623
1107
– –
-3,000
1108
– –
-125
1109
– –
-750
1110
– –
-500
1111
– –
-3,000
1112
– –
-14,950
1113
– –
-315
1114
$0 ﹤0.01%
33
1115
– –
-150
1116
– –
-350
1117
– –
-190
1118
– –
-250
1119
$0 ﹤0.01%
1
1120
– –
-87
1121
– –
-301
1122
– –
-10,750
1123
– –
-1,271
1124
– –
-250
1125
– –
-50
43 44
45
46 47