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TDC
Thompson Davis & Co Portfolio holdings
AUM
$150M
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
+100.14%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
82.69%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith-Midland
SMID
|
+$27M |
| 2 |
Tesla
TSLA
|
+$6.11M |
| 3 |
Carlisle Companies
CSL
|
+$4.75M |
| 4 |
Dover
DOV
|
+$3.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.38% |
| 2 | Technology | 10.77% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRN
26
Chiron Real Estate Inc
XRN
$544M
| $663K | 0.55% |
+7,467
| New | +$615K |
|
27
Vanguard Small-Cap ETF
VB
$79.5B
| $661K | 0.55% |
+2,926
| New | +$665K |
|
28
Dominion Energy
D
$62.5B
| $646K | 0.54% |
+8,218
| New | +$618K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $638K | 0.53% |
+7,338
| New | +$604K |
|
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $623K | 0.52% |
+4,300
| New | +$619K |
|
31
iShares Micro-Cap ETF
IWC
$1.43B
| $623K | 0.52% |
+4,459
| New | +$647K |
|
32
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $616K | 0.51% |
+12,149
| New | +$616K |
|
33
Pfizer
PFE
$140B
| $610K | 0.51% |
+10,325
| New | +$512K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $560K | 0.47% |
+3,261
| New | +$538K |
|
35
Johnson & Johnson
JNJ
$634B
| $547K | 0.45% |
+3,198
| New | +$524K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $544K | 0.45% |
+10,785
| New | +$546K |
|
37
Invesco QQQ Trust
QQQ
$455B
| $535K | 0.44% |
+1,346
| New | +$520K |
|
38
Aspen Aerogels
ASPN
$387M
| $508K | 0.42% |
+10,200
| New | +$537K |
|
|
MRSH
39
Marsh
MRSH
$86.3B
| $504K | 0.42% |
+2,900
| New | +$482K |
|
40
Vanguard Extended Market ETF
VXF
$30.3B
| $502K | 0.42% |
+2,743
| New | +$516K |
|
41
ON Semiconductor
ON
$33.8B
| $487K | 0.4% |
+7,175
| New | +$406K |
|
42
Lantronix
LTRX
$236M
| $483K | 0.4% |
+61,675
| New | +$468K |
|
43
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $468K | 0.39% |
+5,321
| New | +$455K |
|
44
Uber
UBER
$134B
| $466K | 0.39% |
+11,105
| New | +$479K |
|
45
Coca-Cola
KO
$354B
| $456K | 0.38% |
+7,700
| New | +$429K |
|
46
SPDR Gold Trust
GLD
$131B
| $453K | 0.38% |
+2,650
| New | +$445K |
|
47
American Express
AXP
$223B
| $446K | 0.37% |
+2,727
| New | +$465K |
|
48
Ford
F
$57.3B
| $428K | 0.36% |
+20,625
| New | +$380K |
|
49
Iron Mountain
IRM
$38.2B
| $426K | 0.35% |
+8,150
| New | +$385K |
|
50
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $425K | 0.35% |
+8,350
| New | +$377K |
|
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Thompson Davis & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Thompson Davis & Co, which disclosed 124 positions worth $120M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Smith-Midland: 966,080 shares worth $45.4M.
By sector, the portfolio is most concentrated in Materials at 39% of assets, followed by Technology and Industrials.
- Thompson Davis & Co's largest Q4 2021 buy was Smith-Midland: 966,080 shares worth $45.4M.
- Thompson Davis & Co's ten largest holdings make up 61% of its $120M portfolio in Q4 2021.
- Thompson Davis & Co disclosed 124 positions in Q4 2021, its first 13F filing on record.
Based on Thompson Davis & Co's 13F filing for Q4 2021, filed 14 Feb 2022.