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
1126
– –
-135
1127
– –
-368
1128
$0 ﹤0.01%
22
1129
$0 ﹤0.01%
7
-83
1130
– –
-2,750
1131
– –
-325
1132
– –
-100
1133
– –
-4,250
1134
– –
-180
1135
– –
-55
1136
– –
-750
1137
– –
-875
1138
– –
-750
1139
– –
-83
1140
$0 ﹤0.01%
9
1141
$0 ﹤0.01%
36
1142
– –
-13,800
1143
– –
-250
1144
– –
-1,623
1145
– –
-750
1146
– –
-100
1147
– –
-3,250
1148
– –
-4,528
1149
– –
-250
1150
– –
-800
44 45
46
47 48