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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
+16.11%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.1M
Cap. Flow
+$4.33M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.46%
Holding
138
New
24
Increased
43
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$2.67M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$852K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$755K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$653K

Top Sells

Rank Stock Value
1
ESOA icon
Energy Services of America
ESOA
+$4.26M
2
CRWD icon
CrowdStrike
CRWD
+$824K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$467K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$467K
5
ARC
ARC Document Solutions, Inc.
ARC
+$460K

Sector Composition

Rank Sector Weight
1 Materials 45.47%
2 Industrials 16.22%
3 Technology 8.35%
4 Healthcare 4.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROF
26
Profound Medical
PROF
$264M
$811K 0.6%
101,900
+27,100
+36% +$245K
ESOA icon
27
Energy Services of America
ESOA
$297M
$801K 0.59%
84,350
-498,075
-86% -$4.26M
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$787K 0.58%
1,612
+3
+0.2% +$1.42K
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.6B
$762K 0.56%
+3,105
New +$755K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$758K 0.56%
4,531
+546
+14% +$92.4K
GLDD
31
DELISTED
Great Lakes Dredge & Dock
GLDD
$740K 0.55%
+70,300
New +$653K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$713K 0.53%
11,142
+234
+2% +$14.5K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$705K 0.52%
3,192
+862
+37% +$184K
TRAK icon
34
ReposiTrak
TRAK
$148M
$696K 0.51%
37,676
+1
+0% +$18
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$690K 0.51%
13,512
+4,312
+47% +$220K
GE icon
36
GE Aerospace
GE
$367B
$673K 0.5%
3,569
+237
+7% +$40.2K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$652K 0.48%
22,175
+15,175
+217% +$443K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$623K 0.46%
2,562
+525
+26% +$120K
WGS icon
39
GeneDx Holdings
WGS
$1.75B
$620K 0.46%
14,600
-7,244
-33% -$245K
EME icon
40
Emcor
EME
$33.1B
$603K 0.45%
1,400
+540
+63% +$204K
ORCL icon
41
Oracle
ORCL
$331B
$595K 0.44%
3,494
+1,344
+63% +$195K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$554K 0.41%
8,200
-150
-2% -$9.76K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$545K 0.4%
9,150
– –
TMUS icon
44
T-Mobile US
TMUS
$193B
$543K 0.4%
2,630
+805
+44% +$154K
SFM icon
45
Sprouts Farmers Market
SFM
$7.04B
$535K 0.4%
4,850
-150
-3% -$14.3K
GEV icon
46
GE Vernova
GEV
$270B
$523K 0.39%
2,050
+59
+3% +$11.3K
PG icon
47
Procter & Gamble
PG
$343B
$515K 0.38%
2,973
-25
-0.8% -$4.24K
NUTX
48
Nutex Health
NUTX
$1B
$494K 0.36%
+22,775
New +$328K
ARM icon
49
Arm
ARM
$278B
$488K 0.36%
3,410
-525
-13% -$74.6K
CDNA icon
50
CareDx
CDNA
$1.92B
$471K 0.35%
15,100
-2,725
-15% -$67.8K
1
2
3 4 5

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Thompson Davis & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Thompson Davis & Co held 138 positions worth $135M, up 17% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thompson Davis & Co deployed $4.33M of net new capital in Q3 2024, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 3,105 shares worth $762K.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Energy Services of America, an estimated $4.26M trimmed.

  • Thompson Davis & Co's largest Q3 2024 buy was VanEck Semiconductor ETF: 3,105 shares worth $762K.
  • Thompson Davis & Co added most to Smith-Midland in Q3 2024, an estimated $2.67M increase.
  • Thompson Davis & Co's biggest Q3 2024 reduction was Energy Services of America, cutting an estimated $4.26M.
  • Thompson Davis & Co fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $467K.
  • Thompson Davis & Co's ten largest holdings make up 63% of its $135M portfolio in Q3 2024.
  • Thompson Davis & Co opened 24 new positions and closed 12 in Q3 2024.
  • Thompson Davis & Co's portfolio value rose 17% quarter-over-quarter to $135M.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.