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
151
$80K 0.13%
+6,000
152
$80K 0.13%
9,090
153
$79K 0.13%
597
-26
154
$79K 0.13%
363
+108
155
$79K 0.13%
275
156
$79K 0.13%
42
-1
157
$78K 0.13%
705
158
$78K 0.13%
1,013
-131
159
$77K 0.12%
12,890
+2,063
160
$76K 0.12%
1,249
+88
161
$76K 0.12%
13,800
+9,853
162
$76K 0.12%
1,522
-2,314
163
$76K 0.12%
2,125
+426
164
$76K 0.12%
340
-11
165
$74K 0.12%
+15,250
166
$74K 0.12%
464
-294
167
$74K 0.12%
6,060
-332
168
$73K 0.12%
1,852
+1,102
169
$73K 0.12%
440
-200
170
$72K 0.12%
790
-14
171
$72K 0.12%
29,630
-1,270
172
$71K 0.11%
1,146
-123
173
$70K 0.11%
971
+88
174
$70K 0.11%
575
+310
175
$69K 0.11%
351
+125
5 6
7
8 9