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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
+19.18%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$11.7M
Cap. Flow
+$446K
Cap. Flow %
0.5%
Top 10 Hldgs %
58.1%
Holding
140
New
37
Increased
21
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.26M
2
SMID icon
Smith-Midland
SMID
+$935K
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$634K
4
ESOA icon
Energy Services of America
ESOA
+$484K
5
UBER icon
Uber
UBER
+$436K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
2
AEHR icon
Aehr Test Systems
AEHR
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TSLA icon
Tesla
TSLA
+$599K
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$575K

Sector Composition

Rank Sector Weight
1 Materials 33.09%
2 Industrials 13.62%
3 Technology 11.85%
4 Healthcare 6.13%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
26
Applied Digital
APLD
$7.77B
$575K 0.65%
+61,500
New +$367K
AMZN icon
27
Amazon
AMZN
$2.5T
$564K 0.64%
4,323
+1,780
+70% +$203K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$560K 0.63%
1,170
-45
-4% -$20.5K
BHRB icon
29
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$519K 0.59%
+8,080
New +$634K
UBER icon
30
Uber
UBER
$134B
$507K 0.57%
+11,735
New +$436K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$506K 0.57%
9,150
+1,000
+12% +$54.6K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.1B
$494K 0.56%
9,713
+1,188
+14% +$60K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$482K 0.55%
2,424
-5
-0.2% -$945
SLB icon
34
SLB Ltd
SLB
$78.4B
$465K 0.53%
9,475
-2,125
-18% -$101K
IRM icon
35
Iron Mountain
IRM
$38.2B
$455K 0.51%
8,000
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$454K 0.51%
1,024
-535
-34% -$225K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$12.9B
$440K 0.5%
5,621
-160
-3% -$11.8K
SLI
38
Standard Lithium
SLI
$517M
$435K 0.49%
96,625
+9,975
+12% +$38.8K
MSFT icon
39
Microsoft
MSFT
$2.84T
$432K 0.49%
1,269
+54
+4% +$16.9K
SURG icon
40
SurgePays
SURG
$6.05M
$421K 0.48%
+57,580
New +$343K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$414K 0.47%
+1,122
New +$378K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$400K 0.45%
2,136
-532
-20% -$94.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$394K 0.45%
3,290
-125
-4% -$14.4K
KO icon
44
Coca-Cola
KO
$354B
$389K 0.44%
6,455
-525
-8% -$32.7K
INTT icon
45
inTEST
INTT
$173M
$379K 0.43%
14,450
-850
-6% -$18.7K
AEHR icon
46
Aehr Test Systems
AEHR
$2.48B
$378K 0.43%
9,175
-34,440
-79% -$1.13M
GE icon
47
GE Aerospace
GE
$367B
$374K 0.42%
4,263
– –
LNG icon
48
Cheniere Energy
LNG
$56.5B
$373K 0.42%
2,450
-300
-11% -$44.4K
SNOW icon
49
Snowflake
SNOW
$92.9B
$364K 0.41%
+2,070
New +$336K
DUOL icon
50
Duolingo
DUOL
$5.7B
$343K 0.39%
+2,400
New +$344K
1
2
3 4 5

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Thompson Davis & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Davis & Co held 140 positions worth $88.3M, up 15% from $76.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co's Q2 2023 filing shows 37 new, 21 increased, 39 reduced and 19 closed positions. Its largest new stake was Chubb: 6,411 shares worth $1.23M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q2 2023 buy was Chubb: 6,411 shares worth $1.23M.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2023, an estimated $935K increase.
  • Thompson Davis & Co's biggest Q2 2023 reduction was Aehr Test Systems, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.18M.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $88.3M portfolio in Q2 2023.
  • Thompson Davis & Co opened 37 new positions and closed 19 in Q2 2023.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $88.3M.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.