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Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+100.14%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
82.69%
Top 10 Hldgs %
61.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$27M
2
TSLA icon
Tesla
TSLA
+$6.11M
3
CSL icon
Carlisle Companies
CSL
+$4.75M
4
DOV icon
Dover
DOV
+$3.51M
5
AMD icon
Advanced Micro Devices
AMD
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 39.38%
2 Technology 10.77%
3 Industrials 9.21%
4 Consumer Discretionary 7.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
76
DELISTED
Luna Innovations Incorporated
LUNA
$299K 0.25%
+35,395
New +$318K
ABT icon
77
Abbott
ABT
$180B
$296K 0.25%
+2,100
New +$269K
CAT icon
78
Caterpillar
CAT
$409B
$289K 0.24%
+1,400
New +$282K
WOLF icon
79
Wolfspeed
WOLF
$1.2B
$280K 0.23%
+2,503
New +$279K
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$279K 0.23%
+14,792
New +$273K
NFLX icon
81
Netflix
NFLX
$292B
$277K 0.23%
+4,600
New +$294K
MRNA icon
82
Moderna
MRNA
$21.5B
$273K 0.23%
+1,075
New +$314K
BA icon
83
Boeing
BA
$165B
$269K 0.22%
+1,335
New +$282K
UTG icon
84
Reaves Utility Income Fund
UTG
$3.69B
$267K 0.22%
+7,600
New +$256K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$248K 0.21%
+5,900
New +$241K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.21%
+6,264
New +$243K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$241K 0.2%
+2,150
New +$259K
RHP icon
88
Ryman Hospitality Properties
RHP
$8.4B
$236K 0.2%
+2,570
New +$221K
MPT
89
Medical Properties Trust
MPT
$2.89B
$234K 0.19%
+9,906
New +$212K
IBM icon
90
IBM
IBM
$202B
$232K 0.19%
+1,737
New +$218K
GE icon
91
GE Aerospace
GE
$367B
$228K 0.19%
+3,878
New +$244K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$228K 0.19%
+1,403
New +$222K
SKIN icon
93
SkinHealth Systems
SKIN
$94.9M
$228K 0.19%
+9,425
New +$243K
XOM icon
94
ExxonMobil
XOM
$651B
$227K 0.19%
+3,703
New +$231K
GM icon
95
General Motors
GM
$74.7B
$217K 0.18%
+3,704
New +$216K
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.6B
$216K 0.18%
+8,000
New +$213K
LULU icon
97
lululemon athletica
LULU
$13B
$215K 0.18%
+550
New +$235K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.18%
+4,190
New +$218K
RGEN icon
99
Repligen
RGEN
$7.44B
$212K 0.18%
+800
New +$216K
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$211K 0.18%
+600
New +$194K
1 2 3
4
5

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Thompson Davis & Co, which disclosed 124 positions worth $120M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Smith-Midland: 966,080 shares worth $45.4M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, followed by Technology and Industrials.

  • Thompson Davis & Co's largest Q4 2021 buy was Smith-Midland: 966,080 shares worth $45.4M.
  • Thompson Davis & Co's ten largest holdings make up 61% of its $120M portfolio in Q4 2021.
  • Thompson Davis & Co disclosed 124 positions in Q4 2021, its first 13F filing on record.

Based on Thompson Davis & Co's 13F filing for Q4 2021, filed 14 Feb 2022.