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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
-15.92%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$38.3M
Cap. Flow
-$6.24M
Cap. Flow %
-7.6%
Top 10 Hldgs %
55.42%
Holding
153
New
29
Increased
29
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.84M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$807K
3
LLY icon
Eli Lilly
LLY
+$510K
4
QCOM icon
Qualcomm
QCOM
+$503K
5
ESOA icon
Energy Services of America
ESOA
+$487K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$704K
2
T icon
AT&T
T
+$697K
3
XRN
Chiron Real Estate Inc
XRN
+$663K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$638K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

Rank Sector Weight
1 Materials 24.86%
2 Industrials 13.57%
3 Technology 12.33%
4 Consumer Discretionary 10.77%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPL
101
DELISTED
Great Panther Mining Limited
GPL
$12K 0.01%
+4,700
New +$11.2K
CFMS
102
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K 0.01%
424
-40
-9% -$657
ABBV icon
103
AbbVie
ABBV
$458B
– –
-5,200
Closed -$704K
ABT icon
104
Abbott
ABT
$180B
– –
-2,100
Closed -$296K
ACV
105
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-9,500
Closed -$306K
AIRS icon
106
AirSculpt Technologies
AIRS
$325M
– –
-23,629
Closed -$406K
ASIX icon
107
AdvanSix
ASIX
$567M
– –
-7,375
Closed -$348K
ASPN icon
108
Aspen Aerogels
ASPN
$387M
– –
-10,200
Closed -$508K
BAC icon
109
Bank of America
BAC
$435B
– –
-7,125
Closed -$317K
BELFB
110
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-11,127
Closed -$144K
BHC icon
111
Bausch Health
BHC
$1.65B
– –
-14,025
Closed -$387K
CVX icon
112
Chevron
CVX
$388B
– –
-2,682
Closed -$315K
GAU
113
Galiano Gold
GAU
$486M
– –
-10,000
Closed -$7K
GDV icon
114
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-8,000
Closed -$216K
GM icon
115
General Motors
GM
$74.7B
– –
-3,704
Closed -$217K
XRN
116
Chiron Real Estate Inc
XRN
$544M
– –
-7,467
Closed -$663K
GORO icon
117
Goldgroup Mining Inc.
GORO
$151M
– –
-14,500
Closed -$23K
IBM icon
118
IBM
IBM
$202B
– –
-1,737
Closed -$232K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,369
Closed -$202K
INVH icon
120
Invitation Homes
INVH
$17.7B
– –
-4,450
Closed -$202K
KRBN icon
121
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-8,350
Closed -$425K
LIT icon
122
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-3,702
Closed -$313K
LULU icon
123
lululemon athletica
LULU
$13B
– –
-550
Closed -$215K
METV icon
124
Roundhill Ball Metaverse ETF
METV
$210M
– –
-10,532
Closed -$160K
MRSH
125
Marsh
MRSH
$86.3B
– –
-2,900
Closed -$504K
3 4
5
6 7

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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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Thompson Davis & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Thompson Davis & Co held 153 positions worth $82M, down 32% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thompson Davis & Co withdrew a net $6.24M in Q1 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was AbbVie, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thompson Davis & Co opened a new position in State Street Energy Select Sector SPDR ETF worth $890K.

  • Thompson Davis & Co's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 23,296 shares worth $890K.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2022, an estimated $1.84M increase.
  • Thompson Davis & Co's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $305K.
  • Thompson Davis & Co fully exited AbbVie in Q1 2022, selling an estimated $704K.
  • Thompson Davis & Co's ten largest holdings make up 55% of its $82M portfolio in Q1 2022.
  • Thompson Davis & Co opened 29 new positions and closed 51 in Q1 2022.
  • Thompson Davis & Co's portfolio value fell 32% quarter-over-quarter to $82M.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.