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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
+19.56%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.1M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.38%
Holding
151
New
25
Increased
37
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.35M
2
PROF
Profound Medical
PROF
+$617K
3
NVDA icon
NVIDIA
NVDA
+$498K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$487K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$470K

Top Sells

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$871K
2
ESOA icon
Energy Services of America
ESOA
+$801K
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$578K
4
AMD icon
Advanced Micro Devices
AMD
+$492K
5
NVO
Novo Nordisk
NVO
+$420K

Sector Composition

Rank Sector Weight
1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$831K 0.53%
4,911
-535
-10% -$93.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$826K 0.53%
1,617
+5
+0.3% +$2.53K
TRAK icon
28
ReposiTrak
TRAK
$148M
$818K 0.53%
36,977
-699
-2% -$14.8K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$768K 0.49%
13,350
+4,200
+46% +$249K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$755K 0.49%
11,040
-102
-0.9% -$6.85K
GEV icon
31
GE Vernova
GEV
$270B
$699K 0.45%
2,125
+75
+4% +$23.4K
NUTX
32
Nutex Health
NUTX
$1B
$692K 0.45%
21,850
-925
-4% -$26.4K
BB icon
33
BlackBerry
BB
$5.01B
$641K 0.41%
+165,537
New +$440K
WMT icon
34
Walmart Inc
WMT
$871B
$638K 0.41%
7,057
+2,050
+41% +$178K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$632K 0.41%
2,612
+50
+2% +$12.3K
SMH icon
36
VanEck Semiconductor ETF
SMH
$67.6B
$630K 0.41%
2,603
-502
-16% -$125K
SFM icon
37
Sprouts Farmers Market
SFM
$7.04B
$616K 0.4%
4,850
– –
GE icon
38
GE Aerospace
GE
$367B
$595K 0.38%
3,569
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$591K 0.38%
3,101
-1,430
-32% -$252K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$585K 0.38%
2,647
-545
-17% -$124K
TMUS icon
41
T-Mobile US
TMUS
$193B
$569K 0.37%
2,580
-50
-2% -$11.4K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$565K 0.36%
8,200
– –
TSLA icon
43
Tesla
TSLA
$1.24T
$552K 0.36%
1,368
+333
+32% +$107K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.2B
$548K 0.35%
+10,323
New +$487K
PG icon
45
Procter & Gamble
PG
$343B
$498K 0.32%
2,973
– –
LUNR icon
46
Intuitive Machines
LUNR
$2.07B
$495K 0.32%
+27,280
New +$302K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.1B
$492K 0.32%
9,667
-3,845
-28% -$196K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$470K 0.3%
1,957
– –
NFLX icon
49
Netflix
NFLX
$292B
$470K 0.3%
5,270
-50
-0.9% -$4.12K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$469K 0.3%
+5,135
New +$470K
1
2
3 4 5

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Thompson Davis & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Thompson Davis & Co held 151 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Thompson Davis & Co's Q4 2024 filing shows 25 new, 37 increased, 42 reduced and 20 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,323 shares worth $548K. The largest sale was Frequency Electronics, an estimated $871K.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2024 buy was iShares Bitcoin Trust: 10,323 shares worth $548K.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2024, an estimated $1.35M increase.
  • Thompson Davis & Co's biggest Q4 2024 reduction was Frequency Electronics, cutting an estimated $871K.
  • Thompson Davis & Co fully exited Energy Services of America in Q4 2024, selling an estimated $801K.
  • Thompson Davis & Co's ten largest holdings make up 67% of its $155M portfolio in Q4 2024.
  • Thompson Davis & Co opened 25 new positions and closed 20 in Q4 2024.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.