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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
-4.05%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$7.45M
Cap. Flow
-$1.58M
Cap. Flow %
-1.95%
Top 10 Hldgs %
60.45%
Holding
143
New
22
Increased
28
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$2.36M
2
ESOA icon
Energy Services of America
ESOA
+$1.59M
3
ARC
ARC Document Solutions, Inc.
ARC
+$573K
4
ABNB icon
Airbnb
ABNB
+$464K
5
PRIM icon
Primoris Services
PRIM
+$451K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$657K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$519K
3
SURG icon
SurgePays
SURG
+$421K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

Sector Composition

Rank Sector Weight
1 Materials 31.79%
2 Industrials 18.46%
3 Technology 9.97%
4 Consumer Discretionary 5.67%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
26
Aehr Test Systems
AEHR
$2.47B
$529K 0.65%
11,575
+2,400
+26% +$111K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$503K 0.62%
9,400
+250
+3% +$13.8K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$491K 0.61%
1,075
-95
-8% -$45.5K
IRM icon
29
Iron Mountain
IRM
$38B
$476K 0.59%
8,000
– –
ABNB icon
30
Airbnb
ABNB
$84.1B
$461K 0.57%
+3,358
New +$464K
DUOL icon
31
Duolingo
DUOL
$5.7B
$452K 0.56%
2,725
+325
+14% +$47.8K
PRIM icon
32
Primoris Services
PRIM
$4.7B
$452K 0.56%
+13,795
New +$451K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
$444K 0.55%
8,717
-996
-10% -$50.5K
LNG icon
34
Cheniere Energy
LNG
$56.3B
$423K 0.52%
2,550
+100
+4% +$16.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$423K 0.52%
989
-35
-3% -$15.6K
HAL icon
36
Halliburton
HAL
$27.8B
$421K 0.52%
+10,400
New +$407K
MSFT icon
37
Microsoft
MSFT
$2.84T
$417K 0.52%
1,321
+52
+4% +$17.2K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$416K 0.51%
8,280
+1,844
+29% +$92.4K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$12.9B
$402K 0.5%
5,344
-277
-5% -$21.7K
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$395K 0.49%
2,538
-1,240
-33% -$205K
QQQ icon
41
Invesco QQQ Trust
QQQ
$454B
$395K 0.49%
1,101
-21
-2% -$7.79K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$386K 0.48%
2,044
-380
-16% -$75.7K
GE icon
43
GE Aerospace
GE
$366B
$376K 0.47%
4,263
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$372K 0.46%
2,103
-33
-2% -$6.2K
GEHC icon
45
GE HealthCare
GEHC
$27.8B
$367K 0.45%
5,401
+1,299
+32% +$94.5K
KO icon
46
Coca-Cola
KO
$354B
$365K 0.45%
6,528
+73
+1% +$4.38K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$356K 0.44%
15,081
+1,794
+14% +$44K
DKNG icon
48
DraftKings
DKNG
$11.5B
$334K 0.41%
+11,350
New +$335K
XPO icon
49
XPO
XPO
$25.1B
$330K 0.41%
+4,415
New +$305K
CTRA
50
DELISTED
Coterra Energy
CTRA
$324K 0.4%
11,975
+2,175
+22% +$59.3K
1
2
3 4 5

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Thompson Davis & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Thompson Davis & Co held 143 positions worth $80.9M, down 8.4% from $88.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co's Q3 2023 filing shows 22 new, 28 increased, 47 reduced and 29 closed positions. Its largest new stake was Airbnb: 3,358 shares worth $461K. The largest sale was Eli Lilly, an estimated $657K.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q3 2023 buy was Airbnb: 3,358 shares worth $461K.
  • Thompson Davis & Co added most to Smith-Midland in Q3 2023, an estimated $2.36M increase.
  • Thompson Davis & Co's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $657K.
  • Thompson Davis & Co fully exited Burke & Herbert Financial Services Corp in Q3 2023, selling an estimated $519K.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $80.9M portfolio in Q3 2023.
  • Thompson Davis & Co opened 22 new positions and closed 29 in Q3 2023.
  • Thompson Davis & Co's portfolio value fell 8.4% quarter-over-quarter to $80.9M.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.