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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
+16.11%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.1M
Cap. Flow
+$4.33M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.46%
Holding
138
New
24
Increased
43
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$2.67M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$852K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$755K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$653K

Top Sells

Rank Stock Value
1
ESOA icon
Energy Services of America
ESOA
+$4.26M
2
CRWD icon
CrowdStrike
CRWD
+$824K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$467K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$467K
5
ARC
ARC Document Solutions, Inc.
ARC
+$460K

Sector Composition

Rank Sector Weight
1 Materials 45.47%
2 Industrials 16.22%
3 Technology 8.35%
4 Healthcare 4.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$464K 0.34%
1,957
-24
-1% -$5.45K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$455K 0.34%
+2,952
New +$447K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$437K 0.32%
8,000
– –
VRT icon
54
Vertiv
VRT
$112B
$428K 0.32%
4,300
-250
-5% -$20.7K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$425K 0.31%
15,069
+4,188
+38% +$114K
NVO
56
Novo Nordisk
NVO
$216B
$420K 0.31%
3,530
-2,750
-44% -$367K
TGT icon
57
Target
TGT
$62.1B
$407K 0.3%
2,610
+460
+21% +$68.5K
WMT icon
58
Walmart Inc
WMT
$871B
$404K 0.3%
5,007
+1,821
+57% +$134K
RDNT icon
59
RadNet
RDNT
$4.84B
$404K 0.3%
5,825
– –
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$390K 0.29%
2,405
-21
-0.9% -$3.35K
NFLX icon
61
Netflix
NFLX
$292B
$377K 0.28%
5,320
– –
NVT icon
62
nVent Electric
NVT
$24.5B
$374K 0.28%
5,330
+104
+2% +$7.18K
CECO icon
63
Ceco Environmental
CECO
$4.42B
$365K 0.27%
12,950
-250
-2% -$7.03K
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.43B
$364K 0.27%
5,911
+335
+6% +$19.8K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$362K 0.27%
4,009
+1,265
+46% +$109K
FIX icon
66
Comfort Systems
FIX
$61B
$349K 0.26%
+895
New +$295K
D icon
67
Dominion Energy
D
$62.5B
$347K 0.26%
+6,006
New +$328K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$344K 0.25%
3,438
+1,076
+46% +$101K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$341K 0.25%
595
-43
-7% -$23.8K
MKL icon
70
Markel Group
MKL
$25B
$339K 0.25%
216
+20
+10% +$31.3K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.25%
586
-36
-6% -$19.8K
MU icon
72
Micron Technology
MU
$1.04T
$333K 0.25%
3,210
+310
+11% +$32.4K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$329K 0.24%
3,963
+1,250
+46% +$100K
V icon
74
Visa
V
$677B
$324K 0.24%
1,178
+90
+8% +$24.3K
SOHO
75
DELISTED
Sotherly Hotels
SOHO
$321K 0.24%
265,535
-3,000
-1% -$3.69K
1 2
3
4 5

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Thompson Davis & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Thompson Davis & Co held 138 positions worth $135M, up 17% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thompson Davis & Co deployed $4.33M of net new capital in Q3 2024, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 3,105 shares worth $762K.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Energy Services of America, an estimated $4.26M trimmed.

  • Thompson Davis & Co's largest Q3 2024 buy was VanEck Semiconductor ETF: 3,105 shares worth $762K.
  • Thompson Davis & Co added most to Smith-Midland in Q3 2024, an estimated $2.67M increase.
  • Thompson Davis & Co's biggest Q3 2024 reduction was Energy Services of America, cutting an estimated $4.26M.
  • Thompson Davis & Co fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $467K.
  • Thompson Davis & Co's ten largest holdings make up 63% of its $135M portfolio in Q3 2024.
  • Thompson Davis & Co opened 24 new positions and closed 12 in Q3 2024.
  • Thompson Davis & Co's portfolio value rose 17% quarter-over-quarter to $135M.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.