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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
+19.18%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$11.7M
Cap. Flow
+$446K
Cap. Flow %
0.5%
Top 10 Hldgs %
58.1%
Holding
140
New
37
Increased
21
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.26M
2
SMID icon
Smith-Midland
SMID
+$935K
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$634K
4
ESOA icon
Energy Services of America
ESOA
+$484K
5
UBER icon
Uber
UBER
+$436K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
2
AEHR icon
Aehr Test Systems
AEHR
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TSLA icon
Tesla
TSLA
+$599K
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$575K

Sector Composition

Rank Sector Weight
1 Materials 33.09%
2 Industrials 13.62%
3 Technology 11.85%
4 Healthcare 6.13%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$10.1B
$237K 0.27%
+4,200
New +$207K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$237K 0.27%
1,582
– –
SANW
78
DELISTED
S&W Seed Co
SANW
$233K 0.26%
10,053
-11,065
-52% -$264K
MO icon
79
Altria Group
MO
$122B
$231K 0.26%
5,104
+32
+0.6% +$1.45K
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.51B
$229K 0.26%
12,315
-500
-4% -$9.58K
ASUR icon
81
Asure Software
ASUR
$220M
$228K 0.26%
18,725
-1,750
-9% -$23.3K
ON icon
82
ON Semiconductor
ON
$33.8B
$222K 0.25%
+2,350
New +$194K
XOM icon
83
ExxonMobil
XOM
$651B
$220K 0.25%
2,050
-80
-4% -$8.73K
SYM icon
84
Symbotic
SYM
$5.11B
$216K 0.24%
+5,050
New +$166K
TAN icon
85
Invesco Solar ETF
TAN
$1.47B
$215K 0.24%
+3,010
New +$217K
MRK icon
86
Merck
MRK
$324B
$213K 0.24%
+1,850
New +$210K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.43B
$212K 0.24%
3,996
– –
NFLX icon
88
Netflix
NFLX
$292B
$209K 0.24%
+4,750
New +$175K
NOC icon
89
Northrop Grumman
NOC
$77B
$209K 0.24%
458
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$204K 0.23%
+1,685
New +$195K
HDV
91
iShares Core High Dividend ETF
HDV
$14.4B
$204K 0.23%
10,110
– –
PLTR icon
92
Palantir
PLTR
$295B
$194K 0.22%
+12,650
New +$144K
LUNA
93
DELISTED
Luna Innovations Incorporated
LUNA
$173K 0.2%
18,996
-500
-3% -$3.96K
SH icon
94
ProShares Short S&P500
SH
$887M
$172K 0.19%
+3,100
New +$183K
PHYS icon
95
Sprott Physical Gold
PHYS
$14.6B
$151K 0.17%
10,100
– –
QIPT
96
DELISTED
Quipt Home Medical
QIPT
$128K 0.15%
24,000
-9,775
-29% -$57.7K
ASPN icon
97
Aspen Aerogels
ASPN
$387M
$126K 0.14%
15,950
-400
-2% -$2.78K
BW icon
98
Babcock & Wilcox
BW
$1.43B
$118K 0.13%
19,925
-23,400
-54% -$137K
PFIE
99
DELISTED
Profire Energy, Inc
PFIE
$113K 0.13%
91,900
+34,511
+60% +$42.8K
GNW icon
100
Genworth Financial
GNW
$3.8B
$85K 0.1%
17,000
-25,425
-60% -$139K
2 3
4
5 6

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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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E
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Thompson Davis & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Davis & Co held 140 positions worth $88.3M, up 15% from $76.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co's Q2 2023 filing shows 37 new, 21 increased, 39 reduced and 19 closed positions. Its largest new stake was Chubb: 6,411 shares worth $1.23M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q2 2023 buy was Chubb: 6,411 shares worth $1.23M.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2023, an estimated $935K increase.
  • Thompson Davis & Co's biggest Q2 2023 reduction was Aehr Test Systems, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.18M.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $88.3M portfolio in Q2 2023.
  • Thompson Davis & Co opened 37 new positions and closed 19 in Q2 2023.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $88.3M.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.