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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
+9.79%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$6.32M
Cap. Flow
+$3.53M
Cap. Flow %
4.6%
Top 10 Hldgs %
55.85%
Holding
123
New
23
Increased
35
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$619K
2
SOHO
Sotherly Hotels
SOHO
+$471K
3
AEHR icon
Aehr Test Systems
AEHR
+$449K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$442K
5
ARC
ARC Document Solutions, Inc.
ARC
+$407K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$513K
2
ADT icon
ADT
ADT
+$317K
3
FRO icon
Frontline
FRO
+$310K
4
WOLF icon
Wolfspeed
WOLF
+$279K
5
GTLS
Chart Industries
GTLS
+$271K

Sector Composition

Rank Sector Weight
1 Materials 29.86%
2 Industrials 14.15%
3 Technology 11.35%
4 Consumer Discretionary 5.55%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
26
DELISTED
S&W Seed Co
SANW
$580K 0.76%
21,118
+19,429
+1,150% +$619K
FFTY icon
27
CapForce IBD 50 ETF
FFTY
$80.2M
$575K 0.75%
24,300
+250
+1% +$5.74K
SLB icon
28
SLB Ltd
SLB
$77.8B
$570K 0.74%
11,600
-1,050
-8% -$55.8K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$557K 0.73%
1,215
+45
+4% +$21K
PANW icon
30
Palo Alto Networks
PANW
$264B
$529K 0.69%
5,300
+100
+2% +$8.47K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$489K 0.64%
+2,305
New +$393K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$476K 0.62%
2,668
-835
-24% -$154K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$460K 0.6%
2,429
+124
+5% +$24K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$445K 0.58%
+8,150
New +$442K
LNG icon
35
Cheniere Energy
LNG
$56.5B
$433K 0.57%
2,750
-150
-5% -$22.6K
KO icon
36
Coca-Cola
KO
$354B
$433K 0.57%
6,980
-800
-10% -$48.4K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
$430K 0.56%
8,525
+1,197
+16% +$60.4K
IRM icon
38
Iron Mountain
IRM
$38.2B
$423K 0.55%
8,000
– –
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$12.9B
$415K 0.54%
5,781
– –
ONON icon
40
On Holding
ONON
$11.9B
$405K 0.53%
+13,065
New +$296K
ARC
41
DELISTED
ARC Document Solutions, Inc.
ARC
$386K 0.5%
+121,785
New +$407K
INTC icon
42
Intel
INTC
$466B
$386K 0.5%
+11,812
New +$335K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$369K 0.48%
7,335
+2,025
+38% +$102K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$354K 0.46%
3,415
-275
-7% -$26.4K
MSFT icon
45
Microsoft
MSFT
$2.84T
$350K 0.46%
1,215
-386
-24% -$98.5K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23B
$336K 0.44%
10,400
-50
-0.5% -$1.51K
SLI
47
Standard Lithium
SLI
$517M
$329K 0.43%
86,650
+4,725
+6% +$18.4K
GE icon
48
GE Aerospace
GE
$367B
$325K 0.42%
4,263
-1,077
-20% -$72.1K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$324K 0.42%
13,305
+2,247
+20% +$56.2K
INTT icon
50
inTEST
INTT
$173M
$317K 0.41%
+15,300
New +$230K
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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GA
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RPA
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Thompson Davis & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Thompson Davis & Co held 123 positions worth $76.6M, up 9% from $70.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Thompson Davis & Co deployed $3.53M of net new capital in Q1 2023, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,150 shares worth $445K.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $173K trimmed.

  • Thompson Davis & Co's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 8,150 shares worth $445K.
  • Thompson Davis & Co added most to S&W Seed Co in Q1 2023, an estimated $619K increase.
  • Thompson Davis & Co's biggest Q1 2023 reduction was Amazon, cutting an estimated $173K.
  • Thompson Davis & Co fully exited Merck in Q1 2023, selling an estimated $513K.
  • Thompson Davis & Co's ten largest holdings make up 56% of its $76.6M portfolio in Q1 2023.
  • Thompson Davis & Co opened 23 new positions and closed 20 in Q1 2023.
  • Thompson Davis & Co's portfolio value rose 9% quarter-over-quarter to $76.6M.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.