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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
+9.79%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$6.32M
Cap. Flow
+$3.53M
Cap. Flow %
4.6%
Top 10 Hldgs %
55.85%
Holding
123
New
23
Increased
35
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$619K
2
SOHO
Sotherly Hotels
SOHO
+$471K
3
AEHR icon
Aehr Test Systems
AEHR
+$449K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$442K
5
ARC
ARC Document Solutions, Inc.
ARC
+$407K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$513K
2
ADT icon
ADT
ADT
+$317K
3
FRO icon
Frontline
FRO
+$310K
4
WOLF icon
Wolfspeed
WOLF
+$279K
5
GTLS
Chart Industries
GTLS
+$271K

Sector Composition

Rank Sector Weight
1 Materials 29.86%
2 Industrials 14.15%
3 Technology 11.35%
4 Consumer Discretionary 5.55%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$226K 0.3%
732
+37
+5% +$11.4K
CTRA
77
DELISTED
Coterra Energy
CTRA
$217K 0.28%
8,850
-600
-6% -$14.7K
HAL icon
78
Halliburton
HAL
$27.9B
$217K 0.28%
6,850
-1,700
-20% -$63K
GNW icon
79
Genworth Financial
GNW
$3.8B
$213K 0.28%
+42,425
New +$235K
NOC icon
80
Northrop Grumman
NOC
$77B
$211K 0.28%
458
– –
DG icon
81
Dollar General
DG
$25.9B
$210K 0.27%
1,000
-106
-10% -$23.8K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.43B
$209K 0.27%
+3,996
New +$208K
HDV
83
iShares Core High Dividend ETF
HDV
$14.4B
$206K 0.27%
10,110
– –
INDI icon
84
indie Semiconductor
INDI
$733M
$203K 0.27%
+19,251
New +$172K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.6B
$156K 0.2%
10,100
-3,000
-23% -$44K
STRM
86
DELISTED
Streamline Health Solutions
STRM
$151K 0.2%
5,610
+583
+12% +$16.5K
LUNA
87
DELISTED
Luna Innovations Incorporated
LUNA
$140K 0.18%
19,496
-11,722
-38% -$103K
ASPN icon
88
Aspen Aerogels
ASPN
$387M
$122K 0.16%
+16,350
New +$163K
KWY
89
Kingsway Corp
KWY
$249M
$89.6K 0.12%
+10,175
New +$89.5K
SRTS icon
90
Sensus Healthcare
SRTS
$49.9M
$83.4K 0.11%
16,000
+1,500
+10% +$10.8K
PFIE
91
DELISTED
Profire Energy, Inc
PFIE
$71.2K 0.09%
57,389
+6,900
+14% +$7.97K
GROY icon
92
Gold Royalty Corp
GROY
$593M
$67K 0.09%
31,000
– –
CX icon
93
Cemex
CX
$17.4B
$66.4K 0.09%
12,000
– –
VGZ icon
94
Vista Gold
VGZ
$253M
$52.8K 0.07%
87,667
-3,000
-3% -$1.69K
WGS icon
95
GeneDx Holdings
WGS
$1.75B
$51.1K 0.07%
+4,242
New +$56.5K
PPSI
96
Pioneer Power Solutions
PPSI
$33.1M
$45.1K 0.06%
+12,800
New +$36.3K
THM
97
International Tower Hill Mines
THM
$534M
$30K 0.04%
50,000
– –
EGIO
98
DELISTED
Edgio, Inc. Common Stock
EGIO
$19.4K 0.03%
613
-62
-9% -$3.06K
PZG icon
99
Paramount Gold Nevada
PZG
$94.4M
$13.8K 0.02%
39,500
– –
FBIO icon
100
Fortress Biotech
FBIO
$111M
$10.7K 0.01%
866
– –
1 2 3
4
5

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Thompson Davis & Co held 123 positions worth $76.6M, up 9% from $70.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Thompson Davis & Co deployed $3.53M of net new capital in Q1 2023, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,150 shares worth $445K.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $173K trimmed.

  • Thompson Davis & Co's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 8,150 shares worth $445K.
  • Thompson Davis & Co added most to S&W Seed Co in Q1 2023, an estimated $619K increase.
  • Thompson Davis & Co's biggest Q1 2023 reduction was Amazon, cutting an estimated $173K.
  • Thompson Davis & Co fully exited Merck in Q1 2023, selling an estimated $513K.
  • Thompson Davis & Co's ten largest holdings make up 56% of its $76.6M portfolio in Q1 2023.
  • Thompson Davis & Co opened 23 new positions and closed 20 in Q1 2023.
  • Thompson Davis & Co's portfolio value rose 9% quarter-over-quarter to $76.6M.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.