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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
-2.22%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$3.33M
Cap. Flow
+$4.36M
Cap. Flow %
6.2%
Top 10 Hldgs %
58.47%
Holding
115
New
27
Increased
26
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.73M
2
SMID icon
Smith-Midland
SMID
+$1.11M
3
OXY icon
Occidental Petroleum
OXY
+$797K
4
SLB icon
SLB Ltd
SLB
+$630K
5
MRK icon
Merck
MRK
+$473K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
AAPL icon
Apple
AAPL
+$770K
3
CMT icon
Core Molding Technologies
CMT
+$477K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K
5
EVH icon
Evolent Health
EVH
+$364K

Sector Composition

Rank Sector Weight
1 Materials 34.68%
2 Industrials 14.14%
3 Technology 7.82%
4 Healthcare 6.44%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$206K 0.29%
+1,550
New +$210K
JPM icon
77
JPMorgan Chase
JPM
$939B
$204K 0.29%
1,522
-719
-32% -$91.1K
TMUS icon
78
T-Mobile US
TMUS
$193B
$203K 0.29%
1,450
-100
-6% -$14.4K
EXTR icon
79
Extreme Networks
EXTR
$3.86B
$198K 0.28%
+10,800
New +$189K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.6B
$185K 0.26%
13,100
-4,700
-26% -$62.7K
CMT icon
81
Core Molding Technologies
CMT
$210M
$165K 0.23%
12,675
-44,800
-78% -$477K
CECO icon
82
Ceco Environmental
CECO
$4.42B
$126K 0.18%
10,750
-14,299
-57% -$162K
STRM
83
DELISTED
Streamline Health Solutions
STRM
$119K 0.17%
5,027
+2,926
+139% +$71.2K
QIPT
84
DELISTED
Quipt Home Medical
QIPT
$119K 0.17%
+25,225
New +$110K
SRTS icon
85
Sensus Healthcare
SRTS
$49.9M
$108K 0.15%
14,500
-1,500
-9% -$13.5K
GROY icon
86
Gold Royalty Corp
GROY
$593M
$72.2K 0.1%
31,000
– –
PFIE
87
DELISTED
Profire Energy, Inc
PFIE
$53.5K 0.08%
50,489
– –
CX icon
88
Cemex
CX
$17.4B
$48.6K 0.07%
12,000
– –
SANW
89
DELISTED
S&W Seed Co
SANW
$47.8K 0.07%
1,689
-98
-5% -$1.95K
VGZ icon
90
Vista Gold
VGZ
$253M
$44.9K 0.06%
90,667
-16,000
-15% -$8.73K
REED
91
DELISTED
Reeds, Inc. Common Stock
REED
$31K 0.04%
8,880
– –
EGIO
92
DELISTED
Edgio, Inc. Common Stock
EGIO
$30.5K 0.04%
675
-1,802
-73% -$139K
GGRP
93
Glimpse Group
GGRP
$19M
$30.3K 0.04%
10,000
– –
THM
94
International Tower Hill Mines
THM
$534M
$21.3K 0.03%
50,000
– –
SDPI
95
DELISTED
Superior Drilling Products Inc.
SDPI
$13.8K 0.02%
15,000
– –
PZG icon
96
Paramount Gold Nevada
PZG
$94.4M
$13.6K 0.02%
39,500
-2,500
-6% -$861
TFFP
97
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$10.5K 0.01%
+400
New +$19K
FBIO icon
98
Fortress Biotech
FBIO
$111M
$8.51K 0.01%
866
– –
HYMCW
99
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2.99K ﹤0.01%
40,000
– –
SKYH.WS icon
100
Sky Harbour Group Warrants
SKYH.WS
$17.6M
$1.99K ﹤0.01%
10,000
– –
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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RPA
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Thompson Davis & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Thompson Davis & Co held 115 positions worth $70.3M, down 4.5% from $73.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co deployed $4.36M of net new capital in Q4 2022, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Sherwin-Williams: 7,500 shares worth $1.78M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Thompson Davis & Co's largest Q4 2022 buy was Sherwin-Williams: 7,500 shares worth $1.78M.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2022, an estimated $1.11M increase.
  • Thompson Davis & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $770K.
  • Thompson Davis & Co fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $985K.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $70.3M portfolio in Q4 2022.
  • Thompson Davis & Co opened 27 new positions and closed 15 in Q4 2022.
  • Thompson Davis & Co's portfolio value fell 4.5% quarter-over-quarter to $70.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2022, filed 6 Feb 2023.