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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
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

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
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

Rank Sector Weight
1 Materials 39.05%
2 Industrials 13.13%
3 Technology 9.67%
4 Consumer Discretionary 8.41%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$531K 0.72%
1,488
-247
-14% -$98.1K
KO icon
27
Coca-Cola
KO
$374B
$500K 0.68%
8,930
-375
-4% -$23.3K
LNG icon
28
Cheniere Energy
LNG
$54.9B
$477K 0.65%
+2,875
New +$436K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$467K 0.63%
1,164
-162
-12% -$71.6K
ENPH icon
30
Enphase Energy
ENPH
$5.24B
$444K 0.6%
1,600
-350
-18% -$94.4K
COST icon
31
Costco
COST
$421B
$416K 0.56%
880
-100
-10% -$52K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$415K 0.56%
2,430
+235
+11% +$44.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$408K 0.55%
4,260
-680
-14% -$75.4K
APEN
34
DELISTED
Apollo Endosurgery, Inc.
APEN
$408K 0.55%
74,078
-3,972
-5% -$22K
SQQQ icon
35
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$399K 0.54%
+260
New +$297K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.5B
$367K 0.5%
5,841
-250
-4% -$17.5K
EVH icon
37
Evolent Health
EVH
$404M
$364K 0.49%
+10,125
New +$357K
IRM icon
38
Iron Mountain
IRM
$36.3B
$352K 0.48%
8,000
– –
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
$351K 0.48%
6,990
-2,269
-25% -$114K
SLI
40
Standard Lithium
SLI
$559M
$350K 0.48%
80,750
-1,995
-2% -$10.4K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.63B
$320K 0.43%
19,865
-5,725
-22% -$95.9K
PANW icon
42
Palo Alto Networks
PANW
$293B
$319K 0.43%
3,900
+300
+8% +$26K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.5B
$315K 0.43%
3,043
-297
-9% -$33.7K
ASO icon
44
Academy Sports + Outdoors
ASO
$2.94B
$305K 0.41%
+7,225
New +$317K
WOLF icon
45
Wolfspeed
WOLF
$1.43B
$290K 0.39%
+2,803
New +$268K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$289K 0.39%
2,130
+715
+51% +$116K
EGIO
47
DELISTED
Edgio, Inc. Common Stock
EGIO
$275K 0.37%
2,477
+1,897
+327% +$225K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$271K 0.37%
1,893
+68
+4% +$10.8K
D icon
49
Dominion Energy
D
$58.8B
$269K 0.37%
3,899
-198
-5% -$16K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$265K 0.36%
5,289
-496
-9% -$24.9K
1
2
3 4 5

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GSP
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TC
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PWP
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JAM
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YWM
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AWP
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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 Industrials and Technology.

  • 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.