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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
+19.18%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$11.7M
Cap. Flow
+$446K
Cap. Flow %
0.5%
Top 10 Hldgs %
58.1%
Holding
140
New
37
Increased
21
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.26M
2
SMID icon
Smith-Midland
SMID
+$935K
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$634K
4
ESOA icon
Energy Services of America
ESOA
+$484K
5
UBER icon
Uber
UBER
+$436K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
2
AEHR icon
Aehr Test Systems
AEHR
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TSLA icon
Tesla
TSLA
+$599K
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$575K

Sector Composition

Rank Sector Weight
1 Materials 33.09%
2 Industrials 13.62%
3 Technology 11.85%
4 Healthcare 6.13%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$27.6B
$333K 0.38%
4,102
+250
+6% +$19.9K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$323K 0.37%
6,436
-899
-12% -$45.1K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$101B
$322K 0.36%
13,287
-18
-0.1% -$430
UHS icon
54
Universal Health Services
UHS
$9.5B
$316K 0.36%
+2,000
New +$279K
IRON icon
55
Disc Medicine
IRON
$2.87B
$302K 0.34%
+6,800
New +$241K
BWXT icon
56
BWX Technologies
BWXT
$16.1B
$295K 0.33%
4,125
-125
-3% -$8.17K
VZ icon
57
Verizon
VZ
$190B
$295K 0.33%
+7,930
New +$294K
ORCL icon
58
Oracle
ORCL
$340B
$294K 0.33%
+2,465
New +$255K
DY icon
59
Dycom Industries
DY
$13.1B
$284K 0.32%
2,500
– –
IONQ icon
60
IonQ
IONQ
$12.4B
$280K 0.32%
+20,700
New +$172K
CRK icon
61
Comstock Resources
CRK
$4.01B
$280K 0.32%
+24,100
New +$251K
INDI icon
62
indie Semiconductor
INDI
$752M
$261K 0.3%
27,725
+8,474
+44% +$76.5K
SMCI icon
63
Super Micro Computer
SMCI
$19.9B
$260K 0.29%
+10,450
New +$175K
BA icon
64
Boeing
BA
$166B
$259K 0.29%
1,225
-200
-14% -$41.5K
V icon
65
Visa
V
$671B
$257K 0.29%
1,083
-125
-10% -$28.6K
TMUS icon
66
T-Mobile US
TMUS
$193B
$253K 0.29%
1,825
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$252K 0.29%
1,900
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$250K 0.28%
1,512
+20
+1% +$3.15K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$250K 0.28%
732
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.4B
$249K 0.28%
1,670
– –
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$249K 0.28%
3,591
-597
-14% -$40.1K
CTRA
72
DELISTED
Coterra Energy
CTRA
$248K 0.28%
9,800
+950
+11% +$23.6K
F icon
73
Ford
F
$57.2B
$247K 0.28%
+16,350
New +$207K
D icon
74
Dominion Energy
D
$62.5B
$242K 0.27%
4,679
+2
+0% +$109
ATEC icon
75
Alphatec Holdings
ATEC
$1.27B
$239K 0.27%
+13,300
New +$207K
1 2
3
4 5

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Thompson Davis & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Davis & Co held 140 positions worth $88.3M, up 15% from $76.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co's Q2 2023 filing shows 37 new, 21 increased, 39 reduced and 19 closed positions. Its largest new stake was Chubb: 6,411 shares worth $1.23M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q2 2023 buy was Chubb: 6,411 shares worth $1.23M.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2023, an estimated $935K increase.
  • Thompson Davis & Co's biggest Q2 2023 reduction was Aehr Test Systems, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.18M.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $88.3M portfolio in Q2 2023.
  • Thompson Davis & Co opened 37 new positions and closed 19 in Q2 2023.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $88.3M.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.