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
1126
– –
-125
1127
– –
-63
1128
– –
-125
1129
– –
-250
1130
– –
-4,528
1131
– –
-250
1132
– –
-800
1133
– –
-2,999
1134
– –
-5,000
1135
– –
-2,700
1136
– –
-8,000
1137
– –
-1,000
1138
– –
-19
1139
– –
-4,292
1140
– –
-24
1141
$0 ﹤0.01%
21
1142
– –
-250
1143
$0 ﹤0.01%
15
-170
1144
– –
-2,000
1145
– –
-1,500
1146
– –
-350
1147
– –
-30
1148
– –
-8,250
1149
– –
-2,500
1150
– –
-1,118
44 45
46
47 48