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
1101
– –
-5,000
1102
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-2,700
1103
– –
-8,000
1104
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-1,000
1105
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-19
1106
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-4,292
1107
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-24
1108
$0 ﹤0.01%
21
1109
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-250
1110
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-2,000
1111
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-1,500
1112
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-350
1113
– –
-8,250
1114
– –
-2,500
1115
– –
-1,118
1116
$0 ﹤0.01%
10
1117
– –
-678
1118
– –
-8,986
1119
– –
-181
1120
– –
-250
1121
– –
-6
1122
– –
-600
1123
– –
-230
1124
$0 ﹤0.01%
1
1125
– –
-80
43 44
45
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