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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
-13.58%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$32.3M
Cap. Flow
-$1.95M
Cap. Flow %
-1.69%
Top 10 Hldgs %
64.02%
Holding
140
New
21
Increased
36
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$4.14M
2
DY icon
Dycom Industries
DY
+$716K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$514K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$508K
5
ARM icon
Arm
ARM
+$489K

Top Sells

Rank Stock Value
1
ESOA icon
Energy Services of America
ESOA
+$5.45M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.24M
3
FEIM icon
Frequency Electronics
FEIM
+$819K
4
PWR icon
Quanta Services
PWR
+$565K
5
NTNX icon
Nutanix
NTNX
+$565K

Sector Composition

Rank Sector Weight
1 Materials 42.19%
2 Industrials 18.81%
3 Technology 9.73%
4 Healthcare 4.96%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$731K 0.63%
3,985
+1,246
+45% +$212K
HYBL icon
27
State Street Blackstone High Income ETF
HYBL
$569M
$704K 0.61%
24,907
+9,207
+59% +$259K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$680K 0.59%
10,908
+48
+0.4% +$2.8K
ARM icon
29
Arm
ARM
$278B
$644K 0.56%
+3,935
New +$489K
PROF
30
Profound Medical
PROF
$264M
$628K 0.54%
74,800
+6,150
+9% +$49.6K
MSFT icon
31
Microsoft
MSFT
$2.84T
$623K 0.54%
1,394
+92
+7% +$38.9K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$586K 0.51%
11,613
+4,161
+56% +$210K
TRAK icon
33
ReposiTrak
TRAK
$148M
$576K 0.5%
37,675
+1,345
+4% +$21.7K
WGS icon
34
GeneDx Holdings
WGS
$1.75B
$571K 0.5%
21,844
-2,250
-9% -$42.6K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$534K 0.46%
+8,350
New +$514K
GE icon
36
GE Aerospace
GE
$367B
$530K 0.46%
3,332
-843
-20% -$135K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$519K 0.45%
9,150
– –
PG icon
38
Procter & Gamble
PG
$343B
$494K 0.43%
2,998
– –
FEIM icon
39
Frequency Electronics
FEIM
$715M
$484K 0.42%
53,125
-85,620
-62% -$819K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$473K 0.41%
2,330
+18
+0.8% +$3.64K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$470K 0.41%
9,200
+1,255
+16% +$64K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$467K 0.41%
+9,282
New +$468K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$467K 0.4%
4,124
+6
+0.1% +$632
ARC
44
DELISTED
ARC Document Solutions, Inc.
ARC
$460K 0.4%
174,382
-11,701
-6% -$31.4K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$438K 0.38%
2,037
-600
-23% -$130K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$432K 0.37%
1,981
+24
+1% +$5.27K
SFM icon
47
Sprouts Farmers Market
SFM
$7.04B
$418K 0.36%
+5,000
New +$364K
GEHC icon
48
GE HealthCare
GEHC
$27.6B
$415K 0.36%
5,331
– –
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$410K 0.36%
+8,000
New +$413K
NVT icon
50
nVent Electric
NVT
$24.5B
$400K 0.35%
5,226
-224
-4% -$17.4K
1
2
3 4 5

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Thompson Davis & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Thompson Davis & Co held 140 positions worth $115M, down 22% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thompson Davis & Co's Q2 2024 filing shows 21 new, 36 increased, 33 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,350 shares worth $534K. The largest sale was Energy Services of America, an estimated $5.45M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 8,350 shares worth $534K.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2024, an estimated $4.14M increase.
  • Thompson Davis & Co's biggest Q2 2024 reduction was Energy Services of America, cutting an estimated $5.45M.
  • Thompson Davis & Co fully exited Kinsale Capital Group in Q2 2024, selling an estimated $1.24M.
  • Thompson Davis & Co's ten largest holdings make up 64% of its $115M portfolio in Q2 2024.
  • Thompson Davis & Co opened 21 new positions and closed 26 in Q2 2024.
  • Thompson Davis & Co's portfolio value fell 22% quarter-over-quarter to $115M.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.