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Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+20.57%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$30.1M
Cap. Flow
+$7.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
72.89%
Holding
144
New
38
Increased
31
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$8.06M
2
FEIM icon
Frequency Electronics
FEIM
+$1.47M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$441K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K
5
NXT icon
Nextpower Inc
NXT
+$413K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.6M
2
AMD icon
Advanced Micro Devices
AMD
+$2.23M
3
ARC
ARC Document Solutions, Inc.
ARC
+$1.05M
4
INTC icon
Intel
INTC
+$563K
5
DUOL icon
Duolingo
DUOL
+$554K

Sector Composition

Rank Sector Weight
1 Materials 51.5%
2 Industrials 18.57%
3 Technology 8.75%
4 Healthcare 3.54%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
76
DELISTED
The AZEK Co
AZEK
$245K 0.17%
+4,885
New +$213K
TGT icon
77
Target
TGT
$62.1B
$244K 0.17%
+1,375
New +$209K
CX icon
78
Cemex
CX
$17.4B
$241K 0.16%
26,800
+1,600
+6% +$12.8K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$238K 0.16%
+2,911
New +$227K
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.51B
$234K 0.16%
10,915
-900
-8% -$18K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$234K 0.16%
+1,549
New +$222K
CCJ icon
82
Cameco
CCJ
$38.3B
$233K 0.16%
+5,375
New +$236K
WGS icon
83
GeneDx Holdings
WGS
$1.75B
$220K 0.15%
24,094
+4,150
+21% +$24.9K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$220K 0.15%
+2,388
New +$213K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$219K 0.15%
1,251
– –
BAC icon
86
Bank of America
BAC
$435B
$212K 0.14%
+5,600
New +$192K
ORCL icon
87
Oracle
ORCL
$331B
$210K 0.14%
+1,675
New +$192K
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$210K 0.14%
+2,667
New +$198K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$209K 0.14%
+398
New +$199K
SMCI icon
90
Super Micro Computer
SMCI
$19.5B
$208K 0.14%
+2,060
New +$151K
V icon
91
Visa
V
$677B
$205K 0.14%
736
-40
-5% -$11K
NOC icon
92
Northrop Grumman
NOC
$77B
$205K 0.14%
428
-20
-4% -$9.21K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$204K 0.14%
+2,673
New +$198K
KEYS icon
94
Keysight
KEYS
$54.5B
$203K 0.14%
+1,300
New +$200K
QUIK icon
95
QuickLogic
QUIK
$224M
$202K 0.14%
+12,600
New +$181K
GMAB icon
96
Genmab
GMAB
$17.7B
$202K 0.14%
+6,750
New +$198K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$201K 0.14%
+478
New +$188K
ET icon
98
Energy Transfer Partners
ET
$70.1B
$182K 0.12%
+11,600
New +$169K
MITK icon
99
Mitek Systems
MITK
$762M
$172K 0.12%
+12,200
New +$149K
UEC icon
100
Uranium Energy
UEC
$4.71B
$130K 0.09%
+19,250
New +$136K
2 3
4
5 6

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LA
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MPW
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GWA
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RPA
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E
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Thompson Davis & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Thompson Davis & Co held 144 positions worth $148M, up 26% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Thompson Davis & Co deployed $7.3M of net new capital in Q1 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Frequency Electronics: 138,745 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.23M trimmed.

  • Thompson Davis & Co's largest Q1 2024 buy was Frequency Electronics: 138,745 shares worth $1.51M.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2024, an estimated $8.06M increase.
  • Thompson Davis & Co's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.23M.
  • Thompson Davis & Co fully exited Tesla in Q1 2024, selling an estimated $2.6M.
  • Thompson Davis & Co's ten largest holdings make up 73% of its $148M portfolio in Q1 2024.
  • Thompson Davis & Co opened 38 new positions and closed 25 in Q1 2024.
  • Thompson Davis & Co's portfolio value rose 26% quarter-over-quarter to $148M.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.