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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
-17.78%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$20.9M
Cap. Flow
-$5.55M
Cap. Flow %
-9.08%
Top 10 Hldgs %
57.37%
Holding
125
New
23
Increased
24
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$407K
2
EQNR icon
Equinor
EQNR
+$381K
3
ENPH icon
Enphase Energy
ENPH
+$353K
4
LLY icon
Eli Lilly
LLY
+$336K
5
TSLA icon
Tesla
TSLA
+$328K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K
2
AXP icon
American Express
AXP
+$538K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K
4
BA icon
Boeing
BA
+$445K
5
AMZN icon
Amazon
AMZN
+$443K

Sector Composition

Rank Sector Weight
1 Materials 25.89%
2 Industrials 13.73%
3 Technology 12.08%
4 Consumer Discretionary 8.34%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$11.9B
$76K 0.12%
+11,000
New +$86.1K
REED
77
DELISTED
Reeds, Inc. Common Stock
REED
$67K 0.11%
8,580
-780
-8% -$8.53K
HL icon
78
Hecla Mining
HL
$10.1B
$63K 0.1%
15,223
+3,223
+27% +$16.8K
NEXT icon
79
NextDecade
NEXT
$1.88B
$62K 0.1%
+14,000
New +$86.8K
ESOA icon
80
Energy Services of America
ESOA
$295M
$60K 0.1%
29,000
-124,070
-81% -$306K
LTRX icon
81
Lantronix
LTRX
$237M
$57K 0.09%
10,607
-25,327
-70% -$146K
UUUU icon
82
Energy Fuels
UUUU
$2.82B
$55K 0.09%
11,100
-1,550
-12% -$11K
EGIO
83
DELISTED
Edgio, Inc. Common Stock
EGIO
$54K 0.09%
580
-1,579
-73% -$227K
YELL
84
DELISTED
Yellow Corporation Common Stock
YELL
$52K 0.09%
+17,750
New +$72K
CX icon
85
Cemex
CX
$17.4B
$50K 0.08%
+12,750
New +$54.7K
TELL
86
DELISTED
Tellurian Inc.
TELL
$45K 0.07%
+15,000
New +$69.3K
SANW
87
DELISTED
S&W Seed Co
SANW
$42K 0.07%
2,221
-2,526
-53% -$65.9K
GGRP
88
Glimpse Group
GGRP
$19M
$40K 0.07%
10,000
– –
THM
89
International Tower Hill Mines
THM
$534M
$35K 0.06%
+68,000
New +$53.1K
PZG icon
90
Paramount Gold Nevada
PZG
$94.4M
$20K 0.03%
46,000
-38,000
-45% -$20.9K
SDPI
91
DELISTED
Superior Drilling Products Inc.
SDPI
$16K 0.03%
+16,000
New +$16.6K
AHPI
92
DELISTED
Allied Healthcare Products
AHPI
$16K 0.03%
+10,000
New +$22.7K
AEMD icon
93
Aethlon Medical
AEMD
$1.55M
$11K 0.02%
+13
New +$12.1K
FBIO icon
94
Fortress Biotech
FBIO
$110M
$11K 0.02%
866
– –
GOVX icon
95
GeoVax Labs
GOVX
$3.77M
$8K 0.01%
+27
New +$11.9K
HYMCW
96
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$8K 0.01%
+40,000
New +$11.7K
SKYH.WS icon
97
Sky Harbour Group Warrants
SKYH.WS
$17.6M
$5K 0.01%
10,000
– –
GAU
98
Galiano Gold
GAU
$483M
$4K 0.01%
+10,000
New +$4.46K
GPL
99
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
2,000
-2,700
-57% -$5.11K
AXP icon
100
American Express
AXP
$221B
– –
-2,877
Closed -$538K
1 2 3
4
5

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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Thompson Davis & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Davis & Co held 125 positions worth $61.1M, down 25% from $82M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Thompson Davis & Co withdrew a net $5.55M in Q2 2022, closing 26 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thompson Davis & Co opened a new position in Enphase Energy worth $381K.

  • Thompson Davis & Co's largest Q2 2022 buy was Enphase Energy: 1,950 shares worth $381K.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2022, an estimated $407K increase.
  • Thompson Davis & Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $680K.
  • Thompson Davis & Co fully exited American Express in Q2 2022, selling an estimated $538K.
  • Thompson Davis & Co's ten largest holdings make up 57% of its $61.1M portfolio in Q2 2022.
  • Thompson Davis & Co opened 23 new positions and closed 26 in Q2 2022.
  • Thompson Davis & Co's portfolio value fell 25% quarter-over-quarter to $61.1M.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.