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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
-15.92%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$38.3M
Cap. Flow
-$6.24M
Cap. Flow %
-7.6%
Top 10 Hldgs %
55.42%
Holding
153
New
29
Increased
29
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.84M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$807K
3
LLY icon
Eli Lilly
LLY
+$510K
4
QCOM icon
Qualcomm
QCOM
+$503K
5
ESOA icon
Energy Services of America
ESOA
+$487K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$704K
2
T icon
AT&T
T
+$697K
3
XRN
Chiron Real Estate Inc
XRN
+$663K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$638K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

Rank Sector Weight
1 Materials 24.86%
2 Industrials 13.57%
3 Technology 12.33%
4 Consumer Discretionary 10.77%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.43B
$229K 0.28%
3,996
-860
-18% -$50.5K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$226K 0.28%
+1,015
New +$254K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$225K 0.27%
5,400
-500
-8% -$20.6K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$221K 0.27%
1,403
– –
NOC icon
80
Northrop Grumman
NOC
$77B
$211K 0.26%
+472
New +$195K
RLGT icon
81
Radiant Logistics
RLGT
$416M
$210K 0.26%
32,950
-8,139
-20% -$53.9K
DVN icon
82
Devon Energy
DVN
$51.9B
$207K 0.25%
3,500
-4,375
-56% -$237K
SANW
83
DELISTED
S&W Seed Co
SANW
$192K 0.23%
4,747
+1,331
+39% +$58.4K
PHYS icon
84
Sprott Physical Gold
PHYS
$14.6B
$154K 0.19%
+10,000
New +$148K
REED
85
DELISTED
Reeds, Inc. Common Stock
REED
$141K 0.17%
9,360
+3,280
+54% +$50.7K
EXTR icon
86
Extreme Networks
EXTR
$3.86B
$132K 0.16%
10,850
-11,910
-52% -$149K
GENC icon
87
Gencor Industries
GENC
$223M
$116K 0.14%
11,255
-2,660
-19% -$28.7K
UUUU icon
88
Energy Fuels
UUUU
$2.82B
$116K 0.14%
+12,650
New +$98.6K
HDSN
89
Hudson Technologies
HDSN
$267M
$107K 0.13%
+17,225
New +$76.4K
VGZ icon
90
Vista Gold
VGZ
$253M
$100K 0.12%
+95,500
New +$78.5K
CDE icon
91
Coeur Mining
CDE
$15.6B
$93K 0.11%
+21,010
New +$100K
HL icon
92
Hecla Mining
HL
$10.2B
$79K 0.1%
+12,000
New +$69.4K
PFIE
93
DELISTED
Profire Energy, Inc
PFIE
$78K 0.1%
59,989
-9,011
-13% -$10.7K
TH icon
94
Target Hospitality
TH
$1.61B
$69K 0.08%
+11,500
New +$44.8K
GGRP
95
Glimpse Group
GGRP
$19M
$64K 0.08%
+10,000
New +$81.5K
PZG icon
96
Paramount Gold Nevada
PZG
$94.4M
$55K 0.07%
84,000
+72,000
+600% +$50.1K
NIXX
97
Nixxy Inc
NIXX
$24.3M
$32K 0.04%
+796
New +$30.5K
HYMC icon
98
Hycroft Mining Holding Corp
HYMC
$1.85B
$31K 0.04%
+1,350
New +$10K
FBIO icon
99
Fortress Biotech
FBIO
$111M
$18K 0.02%
866
– –
SKYH.WS icon
100
Sky Harbour Group Warrants
SKYH.WS
$17.6M
$15K 0.02%
+10,000
New +$10.3K
2 3
4
5 6

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LA
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MPW
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GWA
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RPA
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Thompson Davis & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Thompson Davis & Co held 153 positions worth $82M, down 32% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thompson Davis & Co withdrew a net $6.24M in Q1 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was AbbVie, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thompson Davis & Co opened a new position in State Street Energy Select Sector SPDR ETF worth $890K.

  • Thompson Davis & Co's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 23,296 shares worth $890K.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2022, an estimated $1.84M increase.
  • Thompson Davis & Co's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $305K.
  • Thompson Davis & Co fully exited AbbVie in Q1 2022, selling an estimated $704K.
  • Thompson Davis & Co's ten largest holdings make up 55% of its $82M portfolio in Q1 2022.
  • Thompson Davis & Co opened 29 new positions and closed 51 in Q1 2022.
  • Thompson Davis & Co's portfolio value fell 32% quarter-over-quarter to $82M.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.