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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
+19.56%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.1M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.38%
Holding
151
New
25
Increased
37
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.35M
2
PROF
Profound Medical
PROF
+$617K
3
NVDA icon
NVIDIA
NVDA
+$498K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$487K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$470K

Top Sells

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$871K
2
ESOA icon
Energy Services of America
ESOA
+$801K
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$578K
4
AMD icon
Advanced Micro Devices
AMD
+$492K
5
NVO
Novo Nordisk
NVO
+$420K

Sector Composition

Rank Sector Weight
1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$315K 0.2%
950
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$312K 0.2%
547
-39
-7% -$22.9K
VRT icon
78
Vertiv
VRT
$112B
$307K 0.2%
2,700
-1,600
-37% -$190K
DOCU
79
DocuSign
DOCU
$9.63B
$307K 0.2%
+3,410
New +$272K
SOHO
80
DELISTED
Sotherly Hotels
SOHO
$301K 0.19%
323,201
+57,666
+22% +$64.2K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$289K 0.19%
2,098
-854
-29% -$125K
D icon
82
Dominion Energy
D
$62.5B
$288K 0.19%
5,346
-660
-11% -$37.6K
ANET icon
83
Arista Networks
ANET
$219B
$287K 0.18%
2,600
– –
FEIM icon
84
Frequency Electronics
FEIM
$715M
$263K 0.17%
14,210
-61,924
-81% -$871K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$261K 0.17%
1,491
– –
CLS icon
86
Celestica
CLS
$35.1B
$254K 0.16%
+2,750
New +$215K
CCJ icon
87
Cameco
CCJ
$38.3B
$252K 0.16%
4,900
+50
+1% +$2.72K
PSIX
88
Power Solutions International
PSIX
$691M
$251K 0.16%
+8,450
New +$246K
TLRY icon
89
Tilray
TLRY
$479M
$249K 0.16%
+17,916
New +$263K
GLDD
90
DELISTED
Great Lakes Dredge & Dock
GLDD
$248K 0.16%
21,950
-48,350
-69% -$578K
WGMI icon
91
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$246K 0.16%
+11,069
New +$268K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.3B
$238K 0.15%
1,251
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$226K 0.15%
1,713
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$226K 0.15%
4,730
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$40.8B
$223K 0.14%
+3,700
New +$223K
RKLB icon
96
Rocket Lab Corp
RKLB
$39.9B
$222K 0.14%
8,700
-4,498
-34% -$79K
SN icon
97
SharkNinja
SN
$21B
$214K 0.14%
2,200
-200
-8% -$20.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$211K 0.14%
465
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$209K 0.13%
355
-19
-5% -$11.2K
KEYS icon
100
Keysight
KEYS
$54.5B
$209K 0.13%
1,300
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Thompson Davis & Co held 151 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Thompson Davis & Co's Q4 2024 filing shows 25 new, 37 increased, 42 reduced and 20 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,323 shares worth $548K. The largest sale was Frequency Electronics, an estimated $871K.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2024 buy was iShares Bitcoin Trust: 10,323 shares worth $548K.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2024, an estimated $1.35M increase.
  • Thompson Davis & Co's biggest Q4 2024 reduction was Frequency Electronics, cutting an estimated $871K.
  • Thompson Davis & Co fully exited Energy Services of America in Q4 2024, selling an estimated $801K.
  • Thompson Davis & Co's ten largest holdings make up 67% of its $155M portfolio in Q4 2024.
  • Thompson Davis & Co opened 25 new positions and closed 20 in Q4 2024.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.