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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
+100.14%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
82.69%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith-Midland
SMID
|
+$27M |
| 2 |
Tesla
TSLA
|
+$6.11M |
| 3 |
Carlisle Companies
CSL
|
+$4.75M |
| 4 |
Dover
DOV
|
+$3.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.38% |
| 2 | Technology | 10.77% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 4.78% |
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Thompson Davis & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Thompson Davis & Co, which disclosed 124 positions worth $120M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Smith-Midland: 966,080 shares worth $45.4M.
By sector, the portfolio is most concentrated in Materials at 39% of assets, followed by Technology and Industrials.
- Thompson Davis & Co's largest Q4 2021 buy was Smith-Midland: 966,080 shares worth $45.4M.
- Thompson Davis & Co's ten largest holdings make up 61% of its $120M portfolio in Q4 2021.
- Thompson Davis & Co disclosed 124 positions in Q4 2021, its first 13F filing on record.
Based on Thompson Davis & Co's 13F filing for Q4 2021, filed 14 Feb 2022.