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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
+19.56%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.1M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.38%
Holding
151
New
25
Increased
37
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.35M
2
PROF
Profound Medical
PROF
+$617K
3
NVDA icon
NVIDIA
NVDA
+$498K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$487K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$470K

Top Sells

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$871K
2
ESOA icon
Energy Services of America
ESOA
+$801K
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$578K
4
AMD icon
Advanced Micro Devices
AMD
+$492K
5
NVO
Novo Nordisk
NVO
+$420K

Sector Composition

Rank Sector Weight
1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$134B
$467K 0.3%
7,750
-5,495
-41% -$392K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$465K 0.3%
8,500
+500
+6% +$28.1K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$455K 0.29%
16,658
+1,589
+11% +$45.2K
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$454K 0.29%
+5,565
New +$404K
ARM icon
55
Arm
ARM
$278B
$450K 0.29%
3,650
+240
+7% +$33.8K
ORCL icon
56
Oracle
ORCL
$331B
$440K 0.28%
2,641
-853
-24% -$152K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$437K 0.28%
4,513
+504
+13% +$48.1K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$431K 0.28%
3,846
+408
+12% +$43.6K
FIX icon
59
Comfort Systems
FIX
$61B
$420K 0.27%
990
+95
+11% +$41.7K
RDNT icon
60
RadNet
RDNT
$4.84B
$400K 0.26%
5,725
-100
-2% -$7.38K
GLW icon
61
Corning
GLW
$126B
$389K 0.25%
8,177
+1,702
+26% +$80.6K
CRWD icon
62
CrowdStrike
CRWD
$187B
$388K 0.25%
4,540
+300
+7% +$24.9K
V icon
63
Visa
V
$677B
$386K 0.25%
1,222
+44
+4% +$13.2K
KKR icon
64
KKR & Co
KKR
$89.2B
$383K 0.25%
2,586
+261
+11% +$38.3K
MKL icon
65
Markel Group
MKL
$25B
$373K 0.24%
216
– –
NVT icon
66
nVent Electric
NVT
$24.5B
$363K 0.23%
5,330
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$356K 0.23%
4,530
+567
+14% +$46K
EME icon
68
Emcor
EME
$33.1B
$352K 0.23%
775
-625
-45% -$296K
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$6.43B
$346K 0.22%
6,111
+200
+3% +$11.8K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$346K 0.22%
2,390
-15
-0.6% -$2.32K
CDNA icon
71
CareDx
CDNA
$1.92B
$344K 0.22%
16,050
+950
+6% +$23.1K
CRDO icon
72
Credo Technology Group
CRDO
$39.7B
$343K 0.22%
+5,110
New +$254K
AVGO icon
73
Broadcom
AVGO
$1.82T
$332K 0.21%
1,436
-54
-4% -$9.99K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$325K 0.21%
554
-41
-7% -$24.2K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$315K 0.2%
1,666
+35
+2% +$6.12K
1 2
3
4 5

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Thompson Davis & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Thompson Davis & Co held 151 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Thompson Davis & Co's Q4 2024 filing shows 25 new, 37 increased, 42 reduced and 20 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,323 shares worth $548K. The largest sale was Frequency Electronics, an estimated $871K.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2024 buy was iShares Bitcoin Trust: 10,323 shares worth $548K.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2024, an estimated $1.35M increase.
  • Thompson Davis & Co's biggest Q4 2024 reduction was Frequency Electronics, cutting an estimated $871K.
  • Thompson Davis & Co fully exited Energy Services of America in Q4 2024, selling an estimated $801K.
  • Thompson Davis & Co's ten largest holdings make up 67% of its $155M portfolio in Q4 2024.
  • Thompson Davis & Co opened 25 new positions and closed 20 in Q4 2024.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.