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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
+60.67%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.89%
Top 10 Hldgs %
72.59%
Holding
143
New
29
Increased
18
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$3.38M
2
ESOA icon
Energy Services of America
ESOA
+$1.42M
3
CRWD icon
CrowdStrike
CRWD
+$829K
4
GLD icon
SPDR Gold Trust
GLD
+$440K
5
META icon
Meta Platforms (Facebook)
META
+$405K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.13M
2
TSLA icon
Tesla
TSLA
+$618K
3
SLB icon
SLB Ltd
SLB
+$587K
4
OXY icon
Occidental Petroleum
OXY
+$575K
5
AEHR icon
Aehr Test Systems
AEHR
+$529K

Sector Composition

Rank Sector Weight
1 Materials 47.89%
2 Industrials 17.49%
3 Technology 9.9%
4 Communication Services 3.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
26
Duolingo
DUOL
$5.7B
$554K 0.47%
2,441
-284
-10% -$55.2K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$548K 0.47%
10,584
-3,420
-24% -$165K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$522K 0.44%
9,500
+100
+1% +$5.39K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$464K 0.39%
914
-161
-15% -$74.8K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$459K 0.39%
+2,402
New +$440K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$12.9B
$455K 0.39%
5,344
– –
NVDA icon
32
NVIDIA
NVDA
$5.01T
$449K 0.38%
9,760
-9,640
-50% -$447K
MSFT icon
33
Microsoft
MSFT
$2.84T
$447K 0.38%
1,190
-131
-10% -$46.6K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$440K 0.37%
+1,243
New +$405K
ARM icon
35
Arm
ARM
$278B
$440K 0.37%
+5,850
New +$342K
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$437K 0.37%
2,789
+251
+10% +$38.5K
LNG icon
37
Cheniere Energy
LNG
$56.5B
$435K 0.37%
2,550
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$434K 0.37%
8,578
-139
-2% -$7.05K
GE icon
39
GE Aerospace
GE
$367B
$434K 0.37%
4,263
– –
PRIM icon
40
Primoris Services
PRIM
$4.69B
$424K 0.36%
12,775
-1,020
-7% -$31.8K
GEHC icon
41
GE HealthCare
GEHC
$27.6B
$418K 0.36%
5,401
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$399K 0.34%
1,988
-115
-5% -$20.6K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$398K 0.34%
1,867
-177
-9% -$34.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$387K 0.33%
815
-174
-18% -$77.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$385K 0.33%
+2,733
New +$371K
ASPN icon
46
Aspen Aerogels
ASPN
$387M
$381K 0.32%
24,150
+3,100
+15% +$32K
PWR icon
47
Quanta Services
PWR
$93.9B
$378K 0.32%
+1,750
New +$323K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$368K 0.31%
7,250
-5,500
-43% -$278K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40B
$363K 0.31%
7,222
-1,058
-13% -$53.1K
DIS icon
50
Walt Disney
DIS
$165B
$361K 0.31%
+4,000
New +$353K
1
2
3 4 5

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Thompson Davis & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Thompson Davis & Co held 143 positions worth $118M, up 45% from $80.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Thompson Davis & Co's Q4 2023 filing shows 29 new, 18 increased, 38 reduced and 37 closed positions. Its largest new stake was CrowdStrike: 15,840 shares worth $1.01M. The largest sale was Sotherly Hotels, an estimated $1.13M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2023 buy was CrowdStrike: 15,840 shares worth $1.01M.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2023, an estimated $3.38M increase.
  • Thompson Davis & Co's biggest Q4 2023 reduction was Sotherly Hotels, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited SLB Ltd in Q4 2023, selling an estimated $587K.
  • Thompson Davis & Co's ten largest holdings make up 73% of its $118M portfolio in Q4 2023.
  • Thompson Davis & Co opened 29 new positions and closed 37 in Q4 2023.
  • Thompson Davis & Co's portfolio value rose 45% quarter-over-quarter to $118M.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.