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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+37.4%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$12.5M
Cap. Flow
-$1.56M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.83%
Holding
111
New
12
Increased
19
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
CMT icon
Core Molding Technologies
CMT
+$639K
2
SOHO
Sotherly Hotels
SOHO
+$609K
3
ESOA icon
Energy Services of America
ESOA
+$607K
4
LNG icon
Cheniere Energy
LNG
+$436K
5
EVH icon
Evolent Health
EVH
+$357K

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$858K
2
EQNR icon
Equinor
EQNR
+$594K
3
PFE icon
Pfizer
PFE
+$446K
4
GLD icon
SPDR Gold Trust
GLD
+$299K
5
HDV
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

Rank Sector Weight
1 Materials 39.05%
2 Industrials 13.13%
3 Technology 9.67%
4 Consumer Discretionary 8.41%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
51
DELISTED
Livent Corporation
LTHM
$256K 0.35%
+8,350
New +$234K
ON icon
52
ON Semiconductor
ON
$18.6B
$249K 0.34%
4,000
– –
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$245K 0.33%
4,875
-1,000
-17% -$50.5K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$237K 0.32%
15,200
– –
DG icon
55
Dollar General
DG
$28.1B
$235K 0.32%
981
– –
JPM icon
56
JPMorgan Chase
JPM
$947B
$234K 0.32%
2,241
-600
-21% -$68.9K
PHYS icon
57
Sprott Physical Gold
PHYS
$15.3B
$228K 0.31%
17,800
-2,000
-10% -$26.9K
ENB icon
58
Enbridge
ENB
$113B
$225K 0.31%
+6,075
New +$256K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$21B
$223K 0.3%
3,743
-30
-0.8% -$1.98K
CECO icon
60
Ceco Environmental
CECO
$4.01B
$222K 0.3%
25,049
+4,403
+21% +$37.7K
NOC icon
61
Northrop Grumman
NOC
$80.7B
$222K 0.3%
473
+1
+0.2% +$476
QCOM icon
62
Qualcomm
QCOM
$168B
$215K 0.29%
1,900
-250
-12% -$34.3K
V icon
63
Visa
V
$692B
$215K 0.29%
1,208
-140
-10% -$28.5K
TMUS icon
64
T-Mobile US
TMUS
$193B
$208K 0.28%
+1,550
New +$218K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$206K 0.28%
+1,698
New +$219K
SRTS icon
66
Sensus Healthcare
SRTS
$49.1M
$201K 0.27%
16,000
-1,000
-6% -$11.9K
LUNA
67
DELISTED
Luna Innovations Incorporated
LUNA
$144K 0.2%
32,445
-1,589
-5% -$9.08K
NEXT icon
68
NextDecade
NEXT
$1.81B
$83K 0.11%
13,750
-250
-2% -$1.66K
PROF
69
Profound Medical
PROF
$289M
$83K 0.11%
20,586
-3,826
-16% -$25.8K
GROY icon
70
Gold Royalty Corp
GROY
$662M
$79K 0.11%
31,000
-4,300
-12% -$11.5K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12.8B
$73K 0.1%
11,000
– –
HL icon
72
Hecla Mining
HL
$10.7B
$56K 0.08%
14,256
-967
-6% -$3.93K
VGZ icon
73
Vista Gold
VGZ
$296M
$56K 0.08%
106,667
-20,969
-16% -$12.3K
REED
74
DELISTED
Reeds, Inc. Common Stock
REED
$54K 0.07%
8,880
+300
+3% +$2.69K
GGRP
75
Glimpse Group
GGRP
$18.9M
$53K 0.07%
10,000
– –
1 2
3
4 5

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GSP
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PWP
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JAM
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YWM
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AWP
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Thompson Davis & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Davis & Co held 111 positions worth $73.6M, up 20% from $61.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Thompson Davis & Co's Q3 2022 filing shows 12 new, 19 increased, 42 reduced and 23 closed positions. Its largest new stake was Core Molding Technologies: 57,475 shares worth $571K. The largest sale was Smith-Midland, an estimated $858K.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q3 2022 buy was Core Molding Technologies: 57,475 shares worth $571K.
  • Thompson Davis & Co added most to Sotherly Hotels in Q3 2022, an estimated $609K increase.
  • Thompson Davis & Co's biggest Q3 2022 reduction was Smith-Midland, cutting an estimated $858K.
  • Thompson Davis & Co fully exited Equinor in Q3 2022, selling an estimated $594K.
  • Thompson Davis & Co's ten largest holdings make up 67% of its $73.6M portfolio in Q3 2022.
  • Thompson Davis & Co opened 12 new positions and closed 23 in Q3 2022.
  • Thompson Davis & Co's portfolio value rose 20% quarter-over-quarter to $73.6M.

Based on Thompson Davis & Co's 13F filing for Q3 2022, filed 9 Nov 2022.