TDC

Thompson Davis & Co Portfolio holdings

AUM $167M Turnover 39.9%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.4 years

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 icon
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

Rank Sector Weight
1 Materials 39.05%
2 Miscellaneous 13.85%
3 Industrials 13.13%
4 Technology 9.67%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTHM
51
DELISTED
Livent Corporation
LTHM
$256K 0.35%
+8,350
New +$234K
2022 Q3
0 quarters
ON icon
52
ON Semiconductor
ON
$28.6B
$249K 0.34%
4,000
– –
2021 Q4
3 quarters
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$245K 0.33%
4,875
-1,000
-17% -$50.5K
2021 Q4
3 quarters
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$237K 0.32%
15,200
– –
2022 Q2
1 quarter
DG icon
55
Dollar General
DG
$28.7B
$235K 0.32%
981
– –
2022 Q2
1 quarter
JPM icon
56
JPMorgan Chase
JPM
$890B
$234K 0.32%
2,241
-600
-21% -$68.9K
2014 Q3
32 quarters
PHYS icon
57
Sprott Physical Gold
PHYS
$14.7B
$228K 0.31%
17,800
-2,000
-10% -$26.9K
2022 Q1
2 quarters
ENB icon
58
Enbridge
ENB
$106B
$225K 0.31%
+6,075
New +$256K
2022 Q3
0 quarters
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$223K 0.3%
3,743
-30
-0.8% -$1.98K
2021 Q4
3 quarters
CECO icon
60
Ceco Environmental
CECO
$3.65B
$222K 0.3%
25,049
+4,403
+21% +$37.7K
2022 Q2
1 quarter
NOC icon
61
Northrop Grumman
NOC
$70.4B
$222K 0.3%
473
+1
+0.2% +$476
2022 Q1
2 quarters
QCOM icon
62
Qualcomm
QCOM
$184B
$215K 0.29%
1,900
-250
-12% -$34.3K
2022 Q1
2 quarters
V icon
63
Visa
V
$735B
$215K 0.29%
1,208
-140
-10% -$28.5K
2014 Q3
32 quarters
TMUS icon
64
T-Mobile US
TMUS
$169B
$208K 0.28%
+1,550
New +$218K
2022 Q3
0 quarters
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$206K 0.28%
+1,698
New +$219K
2022 Q3
0 quarters
SRTS icon
66
Sensus Healthcare
SRTS
$47.1M
$201K 0.27%
16,000
-1,000
-6% -$11.9K
2021 Q4
3 quarters
LUNA icon
67
DELISTED
Luna Innovations Incorporated
LUNA
$144K 0.2%
32,445
-1,589
-5% -$9.08K
2015 Q2
29 quarters
NEXT icon
68
NextDecade
NEXT
$1.63B
$83K 0.11%
13,750
-250
-2% -$1.66K
2022 Q2
1 quarter
PROF icon
69
Profound Medical
PROF
$242M
$83K 0.11%
20,586
-3,826
-16% -$25.8K
2021 Q4
3 quarters
GROY icon
70
Gold Royalty Corp
GROY
$642M
$79K 0.11%
31,000
-4,300
-12% -$11.5K
2022 Q2
1 quarter
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$11.4B
$73K 0.1%
11,000
– –
2022 Q2
1 quarter
HL icon
72
Hecla Mining
HL
$10B
$56K 0.08%
14,256
-967
-6% -$3.93K
2022 Q1
2 quarters
VGZ icon
73
Vista Gold
VGZ
$372M
$56K 0.08%
106,667
-20,969
-16% -$12.3K
2022 Q1
2 quarters
REED icon
74
DELISTED
Reeds, Inc. Common Stock
REED
$54K 0.07%
8,880
+300
+3% +$2.69K
2018 Q3
16 quarters
BTLN
75
Brightline Interactive
BTLN
$13.8M
$53K 0.07%
1,250
– –
2022 Q1
2 quarters
1 2
3
4 5

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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 Miscellaneous and Industrials.

  • 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.