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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
+9.79%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$6.32M
Cap. Flow
+$3.53M
Cap. Flow %
4.6%
Top 10 Hldgs %
55.85%
Holding
123
New
23
Increased
35
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$619K
2
SOHO
Sotherly Hotels
SOHO
+$471K
3
AEHR icon
Aehr Test Systems
AEHR
+$449K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$442K
5
ARC
ARC Document Solutions, Inc.
ARC
+$407K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$513K
2
ADT icon
ADT
ADT
+$317K
3
FRO icon
Frontline
FRO
+$310K
4
WOLF icon
Wolfspeed
WOLF
+$279K
5
GTLS
Chart Industries
GTLS
+$271K

Sector Composition

Rank Sector Weight
1 Materials 29.86%
2 Industrials 14.15%
3 Technology 11.35%
4 Consumer Discretionary 5.55%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$27.6B
$316K 0.41%
+3,852
New +$275K
BA icon
52
Boeing
BA
$165B
$303K 0.4%
1,425
– –
ASUR icon
53
Asure Software
ASUR
$220M
$297K 0.39%
+20,475
New +$242K
INTA icon
54
Intapp
INTA
$2.12B
$291K 0.38%
+6,500
New +$228K
IVAC
55
DELISTED
Intevac Inc
IVAC
$290K 0.38%
+39,551
New +$278K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.43B
$282K 0.37%
2,702
-12
-0.4% -$1.35K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$280K 0.37%
4,188
+118
+3% +$8K
AXP icon
58
American Express
AXP
$223B
$277K 0.36%
+1,677
New +$278K
V icon
59
Visa
V
$677B
$272K 0.36%
1,208
– –
BWXT icon
60
BWX Technologies
BWXT
$16B
$268K 0.35%
4,250
– –
TMUS icon
61
T-Mobile US
TMUS
$193B
$264K 0.34%
1,825
+375
+26% +$54.3K
AMZN icon
62
Amazon
AMZN
$2.5T
$263K 0.34%
2,543
-1,790
-41% -$173K
BW icon
63
Babcock & Wilcox
BW
$1.43B
$263K 0.34%
+43,325
New +$267K
D icon
64
Dominion Energy
D
$62.5B
$261K 0.34%
4,677
+1,103
+31% +$64.5K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.33%
2,548
+41
+2% +$4.05K
APEN
66
DELISTED
Apollo Endosurgery, Inc.
APEN
$248K 0.32%
25,000
-2,000
-7% -$19.8K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$246K 0.32%
1,900
-425
-18% -$55.5K
OUNZ icon
68
VanEck Merk Gold Trust
OUNZ
$2.51B
$245K 0.32%
12,815
-50
-0.4% -$917
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$237K 0.31%
1,492
-749
-33% -$124K
QIPT
70
DELISTED
Quipt Home Medical
QIPT
$237K 0.31%
33,775
+8,550
+34% +$52.7K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$234K 0.31%
1,670
+120
+8% +$17K
DY icon
72
Dycom Industries
DY
$12.9B
$234K 0.31%
+2,500
New +$232K
XOM icon
73
ExxonMobil
XOM
$651B
$234K 0.3%
+2,130
New +$236K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$229K 0.3%
1,582
+10
+0.6% +$1.46K
MO icon
75
Altria Group
MO
$122B
$226K 0.3%
+5,072
New +$233K
1 2
3
4 5

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Thompson Davis & Co held 123 positions worth $76.6M, up 9% from $70.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Thompson Davis & Co deployed $3.53M of net new capital in Q1 2023, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,150 shares worth $445K.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $173K trimmed.

  • Thompson Davis & Co's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 8,150 shares worth $445K.
  • Thompson Davis & Co added most to S&W Seed Co in Q1 2023, an estimated $619K increase.
  • Thompson Davis & Co's biggest Q1 2023 reduction was Amazon, cutting an estimated $173K.
  • Thompson Davis & Co fully exited Merck in Q1 2023, selling an estimated $513K.
  • Thompson Davis & Co's ten largest holdings make up 56% of its $76.6M portfolio in Q1 2023.
  • Thompson Davis & Co opened 23 new positions and closed 20 in Q1 2023.
  • Thompson Davis & Co's portfolio value rose 9% quarter-over-quarter to $76.6M.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.