TDC

Thompson Davis & Co Portfolio holdings

AUM $167M Turnover 39.9%
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+37.4%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$12.5M
Cap. Flow
-$1.56M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.83%
Holding
111
New
12
Increased
19
Reduced
42
Closed
23
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CMT icon
Core Molding Technologies
CMT
+$639K
2
SOHO
Sotherly Hotels
SOHO
+$609K
3
ESOA icon
Energy Services of America
ESOA
+$607K
4
LNG icon
Cheniere Energy
LNG
+$436K
5
EVH icon
Evolent Health
EVH
+$357K

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$858K
2
EQNR icon
Equinor
EQNR
+$594K
3
PFE icon
Pfizer
PFE
+$446K
4
GLD icon
SPDR Gold Trust
GLD
+$299K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

Rank Sector Weight
1 Materials 39.05%
2 Miscellaneous 13.85%
3 Industrials 13.13%
4 Technology 9.67%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$531K 0.72%
1,488
-247
-14% -$98.1K
2014 Q3
32 quarters
KO icon
27
Coca-Cola
KO
$395B
$500K 0.68%
8,930
-375
-4% -$23.3K
2013 Q4
35 quarters
LNG icon
28
Cheniere Energy
LNG
$57.8B
$477K 0.65%
+2,875
New +$436K
2022 Q3
0 quarters
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$467K 0.63%
1,164
-162
-12% -$71.6K
2014 Q3
32 quarters
ENPH icon
30
Enphase Energy
ENPH
$3.88B
$444K 0.6%
1,600
-350
-18% -$94.4K
2022 Q2
1 quarter
COST icon
31
Costco
COST
$435B
$416K 0.56%
880
-100
-10% -$52K
2022 Q1
2 quarters
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$415K 0.56%
2,430
+235
+11% +$44.4K
2015 Q1
30 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.25T
$408K 0.55%
4,260
-680
-14% -$75.4K
2015 Q4
27 quarters
APEN
34
DELISTED
Apollo Endosurgery, Inc.
APEN
$408K 0.55%
74,078
-3,972
-5% -$22K
2017 Q4
19 quarters
SQQQ icon
35
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$399K 0.54%
+260
New +$297K
2022 Q3
0 quarters
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.5B
$367K 0.5%
5,841
-250
-4% -$17.5K
2021 Q4
3 quarters
EVH icon
37
Evolent Health
EVH
$535M
$364K 0.49%
+10,125
New +$357K
2022 Q3
0 quarters
IRM icon
38
Iron Mountain
IRM
$33B
$352K 0.48%
8,000
– –
2021 Q4
3 quarters
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$11.3B
$351K 0.48%
6,990
-2,269
-25% -$114K
2015 Q1
30 quarters
SLI icon
40
Standard Lithium
SLI
$345M
$350K 0.48%
80,750
-1,995
-2% -$10.4K
2021 Q4
3 quarters
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.65B
$320K 0.43%
19,865
-5,725
-22% -$95.9K
2022 Q1
2 quarters
PANW icon
42
Palo Alto Networks
PANW
$307B
$319K 0.43%
3,900
+300
+8% +$26K
2022 Q2
1 quarter
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.26B
$315K 0.43%
3,043
-297
-9% -$33.7K
2013 Q4
35 quarters
ASO icon
44
Academy Sports + Outdoors
ASO
$3.43B
$305K 0.41%
+7,225
New +$317K
2022 Q3
0 quarters
WOLF icon
45
Wolfspeed
WOLF
$1.3B
$290K 0.39%
+2,803
New +$268K
2022 Q3
0 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$289K 0.39%
2,130
+715
+51% +$116K
2022 Q1
2 quarters
EGIO icon
47
DELISTED
Edgio, Inc. Common Stock
EGIO
$275K 0.37%
2,477
+1,897
+327% +$225K
2022 Q1
2 quarters
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$271K 0.37%
1,893
+68
+4% +$10.8K
2013 Q4
35 quarters
D icon
49
Dominion Energy
D
$55.2B
$269K 0.37%
3,899
-198
-5% -$16K
2013 Q4
35 quarters
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$265K 0.36%
5,289
-496
-9% -$24.9K
2021 Q4
3 quarters
1
2
3 4 5

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LAM
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EPI
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SOWAS
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Thompson Davis & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Davis & Co held 111 positions worth $73.6M, up 20% from $61.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Thompson Davis & Co's Q3 2022 filing shows 12 new, 19 increased, 42 reduced and 23 closed positions. Its largest new stake was Core Molding Technologies: 57,475 shares worth $571K. The largest sale was Smith-Midland, an estimated $858K.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

  • Thompson Davis & Co's largest Q3 2022 buy was Core Molding Technologies: 57,475 shares worth $571K.
  • Thompson Davis & Co added most to Sotherly Hotels in Q3 2022, an estimated $609K increase.
  • Thompson Davis & Co's biggest Q3 2022 reduction was Smith-Midland, cutting an estimated $858K.
  • Thompson Davis & Co fully exited Equinor in Q3 2022, selling an estimated $594K.
  • Thompson Davis & Co's ten largest holdings make up 67% of its $73.6M portfolio in Q3 2022.
  • Thompson Davis & Co opened 12 new positions and closed 23 in Q3 2022.
  • Thompson Davis & Co's portfolio value rose 20% quarter-over-quarter to $73.6M.

Based on Thompson Davis & Co's 13F filing for Q3 2022, filed 9 Nov 2022.