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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
-2.22%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$3.33M
Cap. Flow
+$4.36M
Cap. Flow %
6.2%
Top 10 Hldgs %
58.47%
Holding
115
New
27
Increased
26
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.73M
2
SMID icon
Smith-Midland
SMID
+$1.11M
3
OXY icon
Occidental Petroleum
OXY
+$797K
4
SLB icon
SLB Ltd
SLB
+$630K
5
MRK icon
Merck
MRK
+$473K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
AAPL icon
Apple
AAPL
+$770K
3
CMT icon
Core Molding Technologies
CMT
+$477K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K
5
EVH icon
Evolent Health
EVH
+$364K

Sector Composition

Rank Sector Weight
1 Materials 34.68%
2 Industrials 14.14%
3 Technology 7.82%
4 Healthcare 6.44%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
51
DELISTED
Luna Innovations Incorporated
LUNA
$274K 0.39%
31,218
-1,227
-4% -$7.78K
DG icon
52
Dollar General
DG
$25.9B
$272K 0.39%
1,106
+125
+13% +$30.9K
BA icon
53
Boeing
BA
$165B
$271K 0.39%
+1,425
New +$233K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$271K 0.39%
4,070
+327
+9% +$21.5K
GTLS
55
DELISTED
Chart Industries
GTLS
$271K 0.39%
+2,350
New +$377K
APEN
56
DELISTED
Apollo Endosurgery, Inc.
APEN
$269K 0.38%
27,000
-47,078
-64% -$351K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$266K 0.38%
5,310
+21
+0.4% +$1.05K
TAN icon
58
Invesco Solar ETF
TAN
$1.47B
$265K 0.38%
+3,635
New +$274K
HAE icon
59
Haemonetics
HAE
$3.58B
$256K 0.36%
+3,250
New +$261K
V icon
60
Visa
V
$677B
$251K 0.36%
1,208
– –
NOC icon
61
Northrop Grumman
NOC
$77B
$250K 0.36%
458
-15
-3% -$7.83K
BWXT icon
62
BWX Technologies
BWXT
$16B
$247K 0.35%
+4,250
New +$244K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.35%
+2,507
New +$242K
SLI
64
Standard Lithium
SLI
$517M
$242K 0.34%
81,925
+1,175
+1% +$4.54K
DIS icon
65
Walt Disney
DIS
$165B
$235K 0.33%
+2,700
New +$258K
CTRA
66
DELISTED
Coterra Energy
CTRA
$232K 0.33%
+9,450
New +$261K
ENPH icon
67
Enphase Energy
ENPH
$4.84B
$232K 0.33%
875
-725
-45% -$211K
OUNZ icon
68
VanEck Merk Gold Trust
OUNZ
$2.51B
$228K 0.32%
12,865
-7,000
-35% -$117K
SHLS icon
69
Shoals Technologies Group
SHLS
$1.58B
$226K 0.32%
+9,175
New +$222K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$224K 0.32%
12,500
-2,700
-18% -$45.2K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$222K 0.32%
+1,572
New +$220K
D icon
72
Dominion Energy
D
$62.5B
$219K 0.31%
3,574
-325
-8% -$20.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$215K 0.31%
+695
New +$206K
HDV
74
iShares Core High Dividend ETF
HDV
$14.4B
$211K 0.3%
+10,110
New +$207K
VLO icon
75
Valero Energy
VLO
$89.8B
$209K 0.3%
+1,650
New +$207K
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
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RPA
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Thompson Davis & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Thompson Davis & Co held 115 positions worth $70.3M, down 4.5% from $73.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co deployed $4.36M of net new capital in Q4 2022, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Sherwin-Williams: 7,500 shares worth $1.78M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Thompson Davis & Co's largest Q4 2022 buy was Sherwin-Williams: 7,500 shares worth $1.78M.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2022, an estimated $1.11M increase.
  • Thompson Davis & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $770K.
  • Thompson Davis & Co fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $985K.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $70.3M portfolio in Q4 2022.
  • Thompson Davis & Co opened 27 new positions and closed 15 in Q4 2022.
  • Thompson Davis & Co's portfolio value fell 4.5% quarter-over-quarter to $70.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2022, filed 6 Feb 2023.