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
1201
– –
-250
1202
– –
-320
1203
– –
0
1204
– –
-44
1205
– –
-550
1206
– –
-1,300
1207
– –
-350
1208
– –
-39
1209
– –
-1,000
1210
– –
-885
1211
– –
-43
1212
– –
-1,278
1213
– –
-43
1214
– –
-70
1215
– –
-30,628
1216
– –
-17
1217
– –
-52,093
1218
– –
-170
1219
– –
-250
1220
– –
-417
1221
– –
-400
1222
– –
-2,800
1223
– –
-1,125
1224
– –
-1,500
1225
– –
-357
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