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
201
$58K 0.09%
282
202
$57K 0.09%
2,608
-24
203
$57K 0.09%
13,744
-2,429
204
$57K 0.09%
591
+451
205
$56K 0.09%
2,250
-2,250
206
$56K 0.09%
2,662
-758
207
$56K 0.09%
546
+3
208
$56K 0.09%
1,886
-1,327
209
$56K 0.09%
525
+425
210
$55K 0.09%
430
-5
211
$55K 0.09%
418
-563
212
$55K 0.09%
670
213
$54K 0.09%
1,121
-888
214
$54K 0.09%
375
-5
215
$54K 0.09%
+5,500
216
$54K 0.09%
870
-46
217
$53K 0.09%
+10,700
218
$53K 0.09%
632
219
$53K 0.09%
6,495
+6,245
220
$53K 0.09%
943
+652
221
$52K 0.08%
2,500
-4,800
222
$52K 0.08%
543
223
$52K 0.08%
7,675
-1,750
224
$52K 0.08%
2,750
-1,125
225
$51K 0.08%
367
+65
7 8
9
10 11