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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
-17.78%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$20.9M
Cap. Flow
-$5.55M
Cap. Flow %
-9.08%
Top 10 Hldgs %
57.37%
Holding
125
New
23
Increased
24
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$407K
2
EQNR icon
Equinor
EQNR
+$381K
3
ENPH icon
Enphase Energy
ENPH
+$353K
4
LLY icon
Eli Lilly
LLY
+$336K
5
TSLA icon
Tesla
TSLA
+$328K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K
2
AXP icon
American Express
AXP
+$538K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K
4
BA icon
Boeing
BA
+$445K
5
AMZN icon
Amazon
AMZN
+$443K

Sector Composition

Rank Sector Weight
1 Materials 25.89%
2 Industrials 13.73%
3 Technology 12.08%
4 Consumer Discretionary 8.34%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$548K 0.9%
1,326
-462
-26% -$209K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$538K 0.88%
4,940
+560
+13% +$65.9K
COST icon
28
Costco
COST
$413B
$470K 0.77%
980
+496
+102% +$252K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$462K 0.76%
9,259
-428
-4% -$21.6K
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.52B
$448K 0.73%
25,590
+6,225
+32% +$113K
PFE icon
31
Pfizer
PFE
$140B
$446K 0.73%
8,500
– –
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13B
$404K 0.66%
6,091
-5
-0.1% -$361
IRM icon
33
Iron Mountain
IRM
$39.2B
$390K 0.64%
8,000
-150
-2% -$7.89K
VB icon
34
Vanguard Small-Cap ETF
VB
$80B
$387K 0.63%
2,195
-660
-23% -$127K
ENPH icon
35
Enphase Energy
ENPH
$4.99B
$381K 0.62%
+1,950
New +$353K
AEHR icon
36
Aehr Test Systems
AEHR
$2.63B
$365K 0.6%
48,625
+25,925
+114% +$215K
SLI
37
Standard Lithium
SLI
$524M
$351K 0.57%
82,745
-8,095
-9% -$47.9K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.45B
$347K 0.57%
3,340
-1,642
-33% -$189K
D icon
39
Dominion Energy
D
$62.6B
$327K 0.53%
4,097
-326
-7% -$26.9K
JPM icon
40
JPMorgan Chase
JPM
$939B
$320K 0.52%
2,841
-671
-19% -$83.1K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$299K 0.49%
1,777
-44
-2% -$7.68K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$298K 0.49%
5,875
-225
-4% -$11.4K
PANW icon
43
Palo Alto Networks
PANW
$268B
$296K 0.48%
+3,600
New +$319K
HDV
44
iShares Core High Dividend ETF
HDV
$14.4B
$293K 0.48%
14,565
-4,275
-23% -$90.3K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$290K 0.47%
5,785
-3,550
-38% -$178K
APEN
46
DELISTED
Apollo Endosurgery, Inc.
APEN
$285K 0.47%
78,050
-74,271
-49% -$351K
PHYS icon
47
Sprott Physical Gold
PHYS
$14.7B
$281K 0.46%
19,800
+9,800
+98% +$144K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
$275K 0.45%
8,600
+2,475
+40% +$102K
QCOM icon
49
Qualcomm
QCOM
$178B
$275K 0.45%
2,150
-850
-28% -$115K
SU icon
50
Suncor Energy
SU
$77.8B
$275K 0.45%
+7,850
New +$286K
1
2
3 4 5

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PCMNC
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LA
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MPW
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GWA
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RPA
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Thompson Davis & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Davis & Co held 125 positions worth $61.1M, down 25% from $82M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Thompson Davis & Co withdrew a net $5.55M in Q2 2022, closing 26 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thompson Davis & Co opened a new position in Enphase Energy worth $381K.

  • Thompson Davis & Co's largest Q2 2022 buy was Enphase Energy: 1,950 shares worth $381K.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2022, an estimated $407K increase.
  • Thompson Davis & Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $680K.
  • Thompson Davis & Co fully exited American Express in Q2 2022, selling an estimated $538K.
  • Thompson Davis & Co's ten largest holdings make up 57% of its $61.1M portfolio in Q2 2022.
  • Thompson Davis & Co opened 23 new positions and closed 26 in Q2 2022.
  • Thompson Davis & Co's portfolio value fell 25% quarter-over-quarter to $61.1M.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.