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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
+16.11%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.1M
Cap. Flow
+$4.33M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.46%
Holding
138
New
24
Increased
43
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$2.67M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$852K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$755K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$653K

Top Sells

Rank Stock Value
1
ESOA icon
Energy Services of America
ESOA
+$4.26M
2
CRWD icon
CrowdStrike
CRWD
+$824K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$467K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$467K
5
ARC
ARC Document Solutions, Inc.
ARC
+$460K

Sector Composition

Rank Sector Weight
1 Materials 45.47%
2 Industrials 16.22%
3 Technology 8.35%
4 Healthcare 4.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$315K 0.23%
950
+300
+46% +$91.7K
KKR icon
77
KKR & Co
KKR
$89.2B
$304K 0.22%
+2,325
New +$275K
CRWD icon
78
CrowdStrike
CRWD
$187B
$297K 0.22%
4,240
-11,600
-73% -$824K
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.51B
$296K 0.22%
11,665
+750
+7% +$17.9K
GLW icon
80
Corning
GLW
$126B
$292K 0.22%
+6,475
New +$272K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$271K 0.2%
1,631
+33
+2% +$5.54K
TSLA icon
82
Tesla
TSLA
$1.24T
$270K 0.2%
+1,035
New +$236K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$267K 0.2%
1,491
– –
NOC icon
84
Northrop Grumman
NOC
$77B
$266K 0.2%
503
– –
SN icon
85
SharkNinja
SN
$21B
$261K 0.19%
+2,400
New +$209K
RXST icon
86
RxSight
RXST
$215M
$257K 0.19%
5,200
– –
AVGO icon
87
Broadcom
AVGO
$1.82T
$257K 0.19%
+1,490
New +$239K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$250K 0.18%
+4,730
New +$241K
ANET icon
89
Arista Networks
ANET
$219B
$249K 0.18%
+2,600
New +$226K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$243K 0.18%
+1,713
New +$232K
T icon
91
AT&T
T
$165B
$242K 0.18%
+10,983
New +$219K
AWRE icon
92
Aware
AWRE
$23.6M
$241K 0.18%
128,817
-5,750
-4% -$12.1K
GEHC icon
93
GE HealthCare
GEHC
$27.6B
$238K 0.18%
2,536
-2,795
-52% -$235K
CCJ icon
94
Cameco
CCJ
$38.3B
$232K 0.17%
4,850
-1,625
-25% -$70.8K
IBM icon
95
IBM
IBM
$202B
$229K 0.17%
+1,034
New +$203K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.3B
$228K 0.17%
1,251
– –
BBY icon
97
Best Buy
BBY
$18B
$222K 0.16%
+2,150
New +$194K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$216K 0.16%
374
-25
-6% -$13.9K
VISN
99
Vistance Networks Inc
VISN
$2.66B
$215K 0.16%
+35,145
New +$120K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$214K 0.16%
+465
New +$206K
2 3
4
5 6

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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Thompson Davis & Co held 138 positions worth $135M, up 17% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thompson Davis & Co deployed $4.33M of net new capital in Q3 2024, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 3,105 shares worth $762K.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Energy Services of America, an estimated $4.26M trimmed.

  • Thompson Davis & Co's largest Q3 2024 buy was VanEck Semiconductor ETF: 3,105 shares worth $762K.
  • Thompson Davis & Co added most to Smith-Midland in Q3 2024, an estimated $2.67M increase.
  • Thompson Davis & Co's biggest Q3 2024 reduction was Energy Services of America, cutting an estimated $4.26M.
  • Thompson Davis & Co fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $467K.
  • Thompson Davis & Co's ten largest holdings make up 63% of its $135M portfolio in Q3 2024.
  • Thompson Davis & Co opened 24 new positions and closed 12 in Q3 2024.
  • Thompson Davis & Co's portfolio value rose 17% quarter-over-quarter to $135M.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.