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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
-17.78%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$20.9M
Cap. Flow
-$5.55M
Cap. Flow %
-9.08%
Top 10 Hldgs %
57.37%
Holding
125
New
23
Increased
24
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$407K
2
EQNR icon
Equinor
EQNR
+$381K
3
ENPH icon
Enphase Energy
ENPH
+$353K
4
LLY icon
Eli Lilly
LLY
+$336K
5
TSLA icon
Tesla
TSLA
+$328K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K
2
AXP icon
American Express
AXP
+$538K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K
4
BA icon
Boeing
BA
+$445K
5
AMZN icon
Amazon
AMZN
+$443K

Sector Composition

Rank Sector Weight
1 Materials 25.89%
2 Industrials 13.73%
3 Technology 12.08%
4 Consumer Discretionary 8.34%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$273K 0.45%
1,825
-794
-30% -$130K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$267K 0.44%
2,273
-888
-28% -$111K
V icon
53
Visa
V
$677B
$265K 0.43%
1,348
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$256K 0.42%
+15,200
New +$276K
IBM icon
55
IBM
IBM
$202B
$251K 0.41%
+1,776
New +$240K
DG icon
56
Dollar General
DG
$25.9B
$241K 0.39%
+981
New +$229K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$240K 0.39%
3,773
-280
-7% -$19.2K
CAT icon
58
Caterpillar
CAT
$409B
$232K 0.38%
1,300
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$228K 0.37%
1,415
+400
+39% +$77.2K
NOC icon
60
Northrop Grumman
NOC
$77B
$226K 0.37%
472
– –
EGY icon
61
Vaalco Energy
EGY
$594M
$225K 0.37%
+32,350
New +$231K
HAL icon
62
Halliburton
HAL
$27.9B
$215K 0.35%
+6,860
New +$256K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$210K 0.34%
1,567
+164
+12% +$24K
DIS icon
64
Walt Disney
DIS
$165B
$208K 0.34%
+2,200
New +$244K
RLGT icon
65
Radiant Logistics
RLGT
$416M
$207K 0.34%
27,963
-4,987
-15% -$32.1K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.3B
$203K 0.33%
1,550
– –
ON icon
67
ON Semiconductor
ON
$33.8B
$201K 0.33%
4,000
-4,675
-54% -$260K
LUNA
68
DELISTED
Luna Innovations Incorporated
LUNA
$198K 0.32%
34,034
+1,383
+4% +$8.16K
PROF
69
Profound Medical
PROF
$264M
$178K 0.29%
24,412
-7,287
-23% -$57.6K
ACNT icon
70
Ascent Industries
ACNT
$137M
$147K 0.24%
10,425
-13,050
-56% -$207K
SRTS icon
71
Sensus Healthcare
SRTS
$49.9M
$131K 0.21%
17,000
-14,000
-45% -$118K
CECO icon
72
Ceco Environmental
CECO
$4.42B
$123K 0.2%
+20,646
New +$114K
PFIE
73
DELISTED
Profire Energy, Inc
PFIE
$94K 0.15%
64,989
+5,000
+8% +$6.71K
VGZ icon
74
Vista Gold
VGZ
$253M
$86K 0.14%
127,636
+32,136
+34% +$27.3K
GROY icon
75
Gold Royalty Corp
GROY
$593M
$79K 0.13%
+35,300
New +$118K
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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GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Davis & Co held 125 positions worth $61.1M, down 25% from $82M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Thompson Davis & Co withdrew a net $5.55M in Q2 2022, closing 26 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thompson Davis & Co opened a new position in Enphase Energy worth $381K.

  • Thompson Davis & Co's largest Q2 2022 buy was Enphase Energy: 1,950 shares worth $381K.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2022, an estimated $407K increase.
  • Thompson Davis & Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $680K.
  • Thompson Davis & Co fully exited American Express in Q2 2022, selling an estimated $538K.
  • Thompson Davis & Co's ten largest holdings make up 57% of its $61.1M portfolio in Q2 2022.
  • Thompson Davis & Co opened 23 new positions and closed 26 in Q2 2022.
  • Thompson Davis & Co's portfolio value fell 25% quarter-over-quarter to $61.1M.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.