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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
-2.22%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$3.33M
Cap. Flow
+$4.36M
Cap. Flow %
6.2%
Top 10 Hldgs %
58.47%
Holding
115
New
27
Increased
26
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.73M
2
SMID icon
Smith-Midland
SMID
+$1.11M
3
OXY icon
Occidental Petroleum
OXY
+$797K
4
SLB icon
SLB Ltd
SLB
+$630K
5
MRK icon
Merck
MRK
+$473K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
AAPL icon
Apple
AAPL
+$770K
3
CMT icon
Core Molding Technologies
CMT
+$477K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K
5
EVH icon
Evolent Health
EVH
+$364K

Sector Composition

Rank Sector Weight
1 Materials 34.68%
2 Industrials 14.14%
3 Technology 7.82%
4 Healthcare 6.44%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
26
CapForce IBD 50 ETF
FFTY
$80.2M
$525K 0.75%
24,050
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$518K 0.74%
1,170
+6
+0.5% +$2.65K
MRK icon
28
Merck
MRK
$324B
$513K 0.73%
+4,625
New +$473K
KO icon
29
Coca-Cola
KO
$354B
$495K 0.7%
7,780
-1,150
-13% -$69.4K
ESOA icon
30
Energy Services of America
ESOA
$297M
$479K 0.68%
186,075
-73,500
-28% -$202K
COST icon
31
Costco
COST
$415B
$470K 0.67%
1,030
+150
+17% +$73.3K
LNG icon
32
Cheniere Energy
LNG
$56.5B
$435K 0.62%
2,900
+25
+0.9% +$4.18K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$423K 0.6%
2,305
-125
-5% -$23.2K
IRM icon
34
Iron Mountain
IRM
$38.2B
$399K 0.57%
8,000
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$384K 0.55%
1,601
-1,399
-47% -$336K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12.9B
$381K 0.54%
5,781
-60
-1% -$4K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
$369K 0.52%
7,328
+338
+5% +$17K
AMZN icon
38
Amazon
AMZN
$2.5T
$364K 0.52%
4,333
-2,900
-40% -$286K
PANW icon
39
Palo Alto Networks
PANW
$264B
$363K 0.52%
5,200
+1,300
+33% +$104K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$356K 0.51%
2,241
+348
+18% +$55.4K
HAL icon
41
Halliburton
HAL
$27.9B
$336K 0.48%
+8,550
New +$303K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$326K 0.46%
3,690
-570
-13% -$54.2K
ADT icon
43
ADT
ADT
$5.16B
$317K 0.45%
+35,000
New +$311K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$316K 0.45%
2,325
+627
+37% +$83.1K
FRO icon
45
Frontline
FRO
$8.75B
$310K 0.44%
+25,525
New +$328K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23B
$299K 0.43%
+10,450
New +$279K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.43B
$293K 0.42%
2,714
-329
-11% -$35.8K
WOLF icon
48
Wolfspeed
WOLF
$1.2B
$279K 0.4%
4,038
+1,235
+44% +$109K
GE icon
49
GE Aerospace
GE
$367B
$279K 0.4%
+5,340
New +$263K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$278K 0.4%
+11,058
New +$273K
1
2
3 4 5

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Thompson Davis & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Thompson Davis & Co held 115 positions worth $70.3M, down 4.5% from $73.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co deployed $4.36M of net new capital in Q4 2022, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Sherwin-Williams: 7,500 shares worth $1.78M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Thompson Davis & Co's largest Q4 2022 buy was Sherwin-Williams: 7,500 shares worth $1.78M.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2022, an estimated $1.11M increase.
  • Thompson Davis & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $770K.
  • Thompson Davis & Co fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $985K.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $70.3M portfolio in Q4 2022.
  • Thompson Davis & Co opened 27 new positions and closed 15 in Q4 2022.
  • Thompson Davis & Co's portfolio value fell 4.5% quarter-over-quarter to $70.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2022, filed 6 Feb 2023.