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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
-15.92%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$38.3M
Cap. Flow
-$6.24M
Cap. Flow %
-7.6%
Top 10 Hldgs %
55.42%
Holding
153
New
29
Increased
29
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.84M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$807K
3
LLY icon
Eli Lilly
LLY
+$510K
4
QCOM icon
Qualcomm
QCOM
+$503K
5
ESOA icon
Energy Services of America
ESOA
+$487K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$704K
2
T icon
AT&T
T
+$697K
3
XRN
Chiron Real Estate Inc
XRN
+$663K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$638K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

Rank Sector Weight
1 Materials 24.86%
2 Industrials 13.57%
3 Technology 12.33%
4 Consumer Discretionary 10.77%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$609K 0.74%
4,380
+80
+2% +$10.9K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$607K 0.74%
2,855
-71
-2% -$14.9K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$574K 0.7%
3,241
+43
+1% +$7.32K
LLY icon
29
Eli Lilly
LLY
$1.07T
$567K 0.69%
+1,980
New +$510K
ON icon
30
ON Semiconductor
ON
$33.8B
$543K 0.66%
8,675
+1,500
+21% +$91.5K
AXP icon
31
American Express
AXP
$223B
$538K 0.66%
2,877
+150
+6% +$27.1K
KO icon
32
Coca-Cola
KO
$354B
$515K 0.63%
8,305
+605
+8% +$36.8K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.9B
$494K 0.6%
6,096
+775
+15% +$62.3K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.1B
$489K 0.6%
9,687
-2,462
-20% -$125K
JPM icon
35
JPMorgan Chase
JPM
$939B
$479K 0.58%
3,512
+1,036
+42% +$153K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$469K 0.57%
9,335
-1,450
-13% -$73K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$461K 0.56%
2,619
+373
+17% +$64.8K
QCOM icon
38
Qualcomm
QCOM
$176B
$458K 0.56%
+3,000
New +$503K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$454K 0.55%
3,313
+360
+12% +$47.7K
IRM icon
40
Iron Mountain
IRM
$38.2B
$452K 0.55%
8,150
– –
EGIO
41
DELISTED
Edgio, Inc. Common Stock
EGIO
$451K 0.55%
+2,159
New +$360K
BA icon
42
Boeing
BA
$165B
$445K 0.54%
2,325
+990
+74% +$199K
PFE icon
43
Pfizer
PFE
$140B
$440K 0.54%
8,500
-1,825
-18% -$94.7K
ESOA icon
44
Energy Services of America
ESOA
$297M
$439K 0.54%
+153,070
New +$487K
LNG icon
45
Cheniere Energy
LNG
$56.5B
$430K 0.52%
+3,100
New +$377K
CTRA
46
DELISTED
Coterra Energy
CTRA
$406K 0.49%
+15,048
New +$352K
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$405K 0.49%
3,161
+5
+0.2% +$625
HDV
48
iShares Core High Dividend ETF
HDV
$14.4B
$403K 0.49%
18,840
-800
-4% -$16.6K
ACNT icon
49
Ascent Industries
ACNT
$137M
$377K 0.46%
23,475
+3,600
+18% +$61.8K
D icon
50
Dominion Energy
D
$62.5B
$376K 0.46%
4,423
-3,795
-46% -$305K
1
2
3 4 5

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GWA
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Thompson Davis & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Thompson Davis & Co held 153 positions worth $82M, down 32% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thompson Davis & Co withdrew a net $6.24M in Q1 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was AbbVie, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thompson Davis & Co opened a new position in State Street Energy Select Sector SPDR ETF worth $890K.

  • Thompson Davis & Co's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 23,296 shares worth $890K.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2022, an estimated $1.84M increase.
  • Thompson Davis & Co's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $305K.
  • Thompson Davis & Co fully exited AbbVie in Q1 2022, selling an estimated $704K.
  • Thompson Davis & Co's ten largest holdings make up 55% of its $82M portfolio in Q1 2022.
  • Thompson Davis & Co opened 29 new positions and closed 51 in Q1 2022.
  • Thompson Davis & Co's portfolio value fell 32% quarter-over-quarter to $82M.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.