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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
-4.05%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$7.45M
Cap. Flow
-$1.58M
Cap. Flow %
-1.95%
Top 10 Hldgs %
60.45%
Holding
143
New
22
Increased
28
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$2.36M
2
ESOA icon
Energy Services of America
ESOA
+$1.59M
3
ARC
ARC Document Solutions, Inc.
ARC
+$573K
4
ABNB icon
Airbnb
ABNB
+$464K
5
PRIM icon
Primoris Services
PRIM
+$451K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$657K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$519K
3
SURG icon
SurgePays
SURG
+$421K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

Sector Composition

Rank Sector Weight
1 Materials 31.79%
2 Industrials 18.46%
3 Technology 9.97%
4 Consumer Discretionary 5.67%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$16B
$309K 0.38%
4,125
– –
SNOW icon
52
Snowflake
SNOW
$92.9B
$293K 0.36%
1,920
-150
-7% -$24.4K
CCJ icon
53
Cameco
CCJ
$38.3B
$283K 0.35%
+7,150
New +$253K
INTC icon
54
Intel
INTC
$466B
$279K 0.35%
+7,862
New +$274K
AMZN icon
55
Amazon
AMZN
$2.5T
$270K 0.33%
2,123
-2,200
-51% -$295K
TMUS icon
56
T-Mobile US
TMUS
$193B
$256K 0.32%
1,825
– –
NVO
57
Novo Nordisk
NVO
$216B
$255K 0.31%
+2,800
New +$247K
CRK icon
58
Comstock Resources
CRK
$3.97B
$249K 0.31%
22,600
-1,500
-6% -$17.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$249K 0.31%
710
-22
-3% -$7.8K
ALSN icon
60
Allison Transmission
ALSN
$10.1B
$248K 0.31%
4,200
– –
CSCO icon
61
Cisco
CSCO
$450B
$235K 0.29%
+4,364
New +$235K
ON icon
62
ON Semiconductor
ON
$33.8B
$232K 0.29%
2,500
+150
+6% +$14.6K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$231K 0.29%
3,467
-124
-3% -$8.62K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$227K 0.28%
1,600
+18
+1% +$2.69K
V icon
65
Visa
V
$677B
$224K 0.28%
976
-107
-10% -$25.7K
DY icon
66
Dycom Industries
DY
$12.9B
$223K 0.28%
2,500
– –
BA icon
67
Boeing
BA
$165B
$220K 0.27%
1,150
-75
-6% -$16.4K
RIG icon
68
Transocean
RIG
$5.92B
$219K 0.27%
+26,650
New +$218K
MO icon
69
Altria Group
MO
$122B
$212K 0.26%
5,046
-58
-1% -$2.56K
OUNZ icon
70
VanEck Merk Gold Trust
OUNZ
$2.51B
$211K 0.26%
11,815
-500
-4% -$9.33K
PANW icon
71
Palo Alto Networks
PANW
$264B
$211K 0.26%
1,800
-3,500
-66% -$414K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$210K 0.26%
+4,267
New +$210K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$205K 0.25%
1,283
-229
-15% -$38.3K
NOC icon
74
Northrop Grumman
NOC
$77B
$201K 0.25%
457
-1
-0.2% -$439
XOM icon
75
ExxonMobil
XOM
$651B
$201K 0.25%
1,706
-344
-17% -$37.7K
1 2
3
4 5

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PAYA
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PCMNC
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LA
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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
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E
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Thompson Davis & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Thompson Davis & Co held 143 positions worth $80.9M, down 8.4% from $88.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co's Q3 2023 filing shows 22 new, 28 increased, 47 reduced and 29 closed positions. Its largest new stake was Airbnb: 3,358 shares worth $461K. The largest sale was Eli Lilly, an estimated $657K.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q3 2023 buy was Airbnb: 3,358 shares worth $461K.
  • Thompson Davis & Co added most to Smith-Midland in Q3 2023, an estimated $2.36M increase.
  • Thompson Davis & Co's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $657K.
  • Thompson Davis & Co fully exited Burke & Herbert Financial Services Corp in Q3 2023, selling an estimated $519K.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $80.9M portfolio in Q3 2023.
  • Thompson Davis & Co opened 22 new positions and closed 29 in Q3 2023.
  • Thompson Davis & Co's portfolio value fell 8.4% quarter-over-quarter to $80.9M.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.