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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
-15.92%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$38.3M
Cap. Flow
-$6.24M
Cap. Flow %
-7.6%
Top 10 Hldgs %
55.42%
Holding
153
New
29
Increased
29
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.84M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$807K
3
LLY icon
Eli Lilly
LLY
+$510K
4
QCOM icon
Qualcomm
QCOM
+$503K
5
ESOA icon
Energy Services of America
ESOA
+$487K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$704K
2
T icon
AT&T
T
+$697K
3
XRN
Chiron Real Estate Inc
XRN
+$663K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$638K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

Rank Sector Weight
1 Materials 24.86%
2 Industrials 13.57%
3 Technology 12.33%
4 Consumer Discretionary 10.77%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
51
VanEck Merk Gold Trust
OUNZ
$2.51B
$365K 0.44%
+19,365
New +$354K
F icon
52
Ford
F
$57.3B
$330K 0.4%
19,525
-1,100
-5% -$20.9K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$329K 0.4%
1,821
-829
-31% -$145K
SRTS icon
54
Sensus Healthcare
SRTS
$49.9M
$314K 0.38%
31,000
+1,875
+6% +$17.1K
WMT icon
55
Walmart Inc
WMT
$871B
$310K 0.38%
6,255
-1,086
-15% -$51K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$309K 0.38%
6,100
-100
-2% -$5.08K
GE icon
57
GE Aerospace
GE
$367B
$300K 0.37%
5,266
+1,388
+36% +$82.8K
V icon
58
Visa
V
$677B
$299K 0.36%
1,348
-217
-14% -$46.9K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$295K 0.36%
4,053
-632
-13% -$45.5K
CAT icon
60
Caterpillar
CAT
$409B
$290K 0.35%
1,300
-100
-7% -$21K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$287K 0.35%
+6,125
New +$263K
PROF
62
Profound Medical
PROF
$264M
$285K 0.35%
31,699
-1,439
-4% -$13.9K
WOLF icon
63
Wolfspeed
WOLF
$1.2B
$285K 0.35%
2,503
– –
COST icon
64
Costco
COST
$415B
$279K 0.34%
+484
New +$254K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$277K 0.34%
5,400
+1,210
+29% +$62.1K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$14.3B
$272K 0.33%
+9,620
New +$261K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.3B
$257K 0.31%
1,550
-1,193
-43% -$196K
LUNA
68
DELISTED
Luna Innovations Incorporated
LUNA
$252K 0.31%
32,651
-2,744
-8% -$19.7K
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.89B
$251K 0.31%
+11,471
New +$234K
HBAN icon
70
Huntington Bancshares
HBAN
$35.1B
$249K 0.3%
+17,000
New +$266K
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
$245K 0.3%
13,967
-825
-6% -$14.5K
BWXT icon
72
BWX Technologies
BWXT
$16B
$242K 0.29%
+4,500
New +$221K
EQNR icon
73
Equinor
EQNR
$95.9B
$242K 0.29%
+6,450
New +$201K
LTRX icon
74
Lantronix
LTRX
$236M
$240K 0.29%
35,934
-25,741
-42% -$183K
AEHR icon
75
Aehr Test Systems
AEHR
$2.48B
$231K 0.28%
22,700
-13,935
-38% -$178K
1 2
3
4 5

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PCMNC
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LA
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MPW
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GWA
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RPA
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Thompson Davis & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Thompson Davis & Co held 153 positions worth $82M, down 32% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thompson Davis & Co withdrew a net $6.24M in Q1 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was AbbVie, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thompson Davis & Co opened a new position in State Street Energy Select Sector SPDR ETF worth $890K.

  • Thompson Davis & Co's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 23,296 shares worth $890K.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2022, an estimated $1.84M increase.
  • Thompson Davis & Co's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $305K.
  • Thompson Davis & Co fully exited AbbVie in Q1 2022, selling an estimated $704K.
  • Thompson Davis & Co's ten largest holdings make up 55% of its $82M portfolio in Q1 2022.
  • Thompson Davis & Co opened 29 new positions and closed 51 in Q1 2022.
  • Thompson Davis & Co's portfolio value fell 32% quarter-over-quarter to $82M.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.