TDC

Thompson Davis & Co Portfolio holdings

AUM $167M Turnover 39.9%
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+37.4%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$12.5M
Cap. Flow
-$1.56M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.83%
Holding
111
New
12
Increased
19
Reduced
42
Closed
23
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CMT icon
Core Molding Technologies
CMT
+$639K
2
SOHO
Sotherly Hotels
SOHO
+$609K
3
ESOA icon
Energy Services of America
ESOA
+$607K
4
LNG icon
Cheniere Energy
LNG
+$436K
5
EVH icon
Evolent Health
EVH
+$357K

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$858K
2
EQNR icon
Equinor
EQNR
+$594K
3
PFE icon
Pfizer
PFE
+$446K
4
GLD icon
SPDR Gold Trust
GLD
+$299K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

Rank Sector Weight
1 Materials 39.05%
2 Miscellaneous 13.85%
3 Industrials 13.13%
4 Technology 9.67%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFIE icon
76
DELISTED
Profire Energy, Inc
PFIE
$43K 0.06%
50,489
-14,500
-22% -$16.7K
2014 Q2
33 quarters
CX icon
77
Cemex
CX
$13.7B
$41K 0.06%
12,000
-750
-6% -$2.97K
2022 Q2
1 quarter
STRM icon
78
DELISTED
Streamline Health Solutions
STRM
$38K 0.05%
+2,101
New +$47.2K
2022 Q3
0 quarters
THM icon
79
International Tower Hill Mines
THM
$523M
$26K 0.04%
50,000
-18,000
-26% -$9.51K
2022 Q2
1 quarter
SANW icon
80
DELISTED
S&W Seed Co
SANW
$25K 0.03%
1,787
-434
-20% -$8.23K
2017 Q1
22 quarters
AHPI
81
DELISTED
Allied Healthcare Products
AHPI
$17K 0.02%
13,000
+3,000
+30% +$5.51K
2022 Q2
1 quarter
SND icon
82
Smart Sand
SND
$223M
$16K 0.02%
+10,000
New +$19K
2022 Q3
0 quarters
PZG icon
83
Paramount Gold Nevada
PZG
$89.7M
$13K 0.02%
42,000
-4,000
-9% -$1.59K
2021 Q4
3 quarters
FBIO icon
84
Fortress Biotech
FBIO
$63.4M
$11K 0.01%
866
– –
2021 Q4
3 quarters
SDPI icon
85
DELISTED
Superior Drilling Products Inc.
SDPI
$10K 0.01%
15,000
-1,000
-6% -$854
2022 Q2
1 quarter
GAU icon
86
Galiano Gold
GAU
$534M
$5K 0.01%
10,000
– –
2022 Q2
1 quarter
HYMCW icon
87
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$4K 0.01%
40,000
– –
2022 Q2
1 quarter
SKYH.WS icon
88
Sky Harbour Group Warrants
SKYH.WS
$4.68M
$3K ﹤0.01%
10,000
– –
2022 Q1
2 quarters
ACNT icon
89
Ascent Industries
ACNT
$122M
– –
-10,425
Closed -$147K –
AEMD icon
90
Aethlon Medical
AEMD
$3.59M
– –
-3
Closed -$11K –
CAT icon
91
Caterpillar
CAT
$344B
– –
-1,300
Closed -$232K –
DIS icon
92
Walt Disney
DIS
$188B
– –
-2,200
Closed -$208K –
DVY icon
93
iShares Select Dividend ETF
DVY
$22.8B
– –
-2,273
Closed -$267K –
EGY icon
94
Vaalco Energy
EGY
$637M
– –
-32,350
Closed -$225K –
EQNR icon
95
Equinor
EQNR
$107B
– –
-17,100
Closed -$594K –
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
-8,600
Closed -$275K –
GLD icon
97
SPDR Gold Trust
GLD
$139B
– –
-1,777
Closed -$299K –
GOVX icon
98
GeoVax Labs
GOVX
$2.19M
– –
-27
Closed -$8K –
HAL icon
99
Halliburton
HAL
$27.4B
– –
-6,860
Closed -$215K –
HDV icon
100
iShares Core High Dividend ETF
HDV
$15.3B
– –
-14,565
Closed -$293K –
1 2 3
4
5

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Thompson Davis & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Davis & Co held 111 positions worth $73.6M, up 20% from $61.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Thompson Davis & Co's Q3 2022 filing shows 12 new, 19 increased, 42 reduced and 23 closed positions. Its largest new stake was Core Molding Technologies: 57,475 shares worth $571K. The largest sale was Smith-Midland, an estimated $858K.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

  • Thompson Davis & Co's largest Q3 2022 buy was Core Molding Technologies: 57,475 shares worth $571K.
  • Thompson Davis & Co added most to Sotherly Hotels in Q3 2022, an estimated $609K increase.
  • Thompson Davis & Co's biggest Q3 2022 reduction was Smith-Midland, cutting an estimated $858K.
  • Thompson Davis & Co fully exited Equinor in Q3 2022, selling an estimated $594K.
  • Thompson Davis & Co's ten largest holdings make up 67% of its $73.6M portfolio in Q3 2022.
  • Thompson Davis & Co opened 12 new positions and closed 23 in Q3 2022.
  • Thompson Davis & Co's portfolio value rose 20% quarter-over-quarter to $73.6M.

Based on Thompson Davis & Co's 13F filing for Q3 2022, filed 9 Nov 2022.