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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
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

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
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

Rank Sector Weight
1 Materials 39.05%
2 Industrials 13.13%
3 Technology 9.67%
4 Consumer Discretionary 8.41%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIE
76
DELISTED
Profire Energy, Inc
PFIE
$43K 0.06%
50,489
-14,500
-22% -$16.7K
CX icon
77
Cemex
CX
$16.3B
$41K 0.06%
12,000
-750
-6% -$2.97K
STRM
78
DELISTED
Streamline Health Solutions
STRM
$38K 0.05%
+2,101
New +$47.2K
THM
79
International Tower Hill Mines
THM
$552M
$26K 0.04%
50,000
-18,000
-26% -$9.51K
SANW
80
DELISTED
S&W Seed Co
SANW
$25K 0.03%
1,787
-434
-20% -$8.23K
AHPI
81
DELISTED
Allied Healthcare Products
AHPI
$17K 0.02%
13,000
+3,000
+30% +$5.51K
SND icon
82
Smart Sand
SND
$190M
$16K 0.02%
+10,000
New +$19K
PZG icon
83
Paramount Gold Nevada
PZG
$119M
$13K 0.02%
42,000
-4,000
-9% -$1.59K
FBIO icon
84
Fortress Biotech
FBIO
$92M
$11K 0.01%
866
– –
SDPI
85
DELISTED
Superior Drilling Products Inc.
SDPI
$10K 0.01%
15,000
-1,000
-6% -$854
GAU
86
Galiano Gold
GAU
$509M
$5K 0.01%
10,000
– –
HYMCW
87
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$4K 0.01%
40,000
– –
SKYH.WS icon
88
Sky Harbour Group Warrants
SKYH.WS
$20.7M
$3K ﹤0.01%
10,000
– –
ACNT icon
89
Ascent Industries
ACNT
$137M
– –
-10,425
Closed -$147K
AEMD icon
90
Aethlon Medical
AEMD
$1.59M
– –
-3
Closed -$11K
CAT icon
91
Caterpillar
CAT
$394B
– –
-1,300
Closed -$232K
DIS icon
92
Walt Disney
DIS
$181B
– –
-2,200
Closed -$208K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,273
Closed -$267K
EGY icon
94
Vaalco Energy
EGY
$552M
– –
-32,350
Closed -$225K
EQNR icon
95
Equinor
EQNR
$93.7B
– –
-17,100
Closed -$594K
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-8,600
Closed -$275K
GLD icon
97
SPDR Gold Trust
GLD
$138B
– –
-1,777
Closed -$299K
GOVX icon
98
GeoVax Labs
GOVX
$3.76M
– –
-27
Closed -$8K
HAL icon
99
Halliburton
HAL
$27.1B
– –
-6,860
Closed -$215K
HDV
100
iShares Core High Dividend ETF
HDV
$14.8B
– –
-14,565
Closed -$293K
1 2 3
4
5

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PWP
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JAM
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YWM
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AWP
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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 Industrials and Technology.

  • 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.