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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
-17.78%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$20.9M
Cap. Flow
-$5.55M
Cap. Flow %
-9.08%
Top 10 Hldgs %
57.37%
Holding
125
New
23
Increased
24
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$407K
2
EQNR icon
Equinor
EQNR
+$381K
3
ENPH icon
Enphase Energy
ENPH
+$353K
4
LLY icon
Eli Lilly
LLY
+$336K
5
TSLA icon
Tesla
TSLA
+$328K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K
2
AXP icon
American Express
AXP
+$538K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K
4
BA icon
Boeing
BA
+$445K
5
AMZN icon
Amazon
AMZN
+$443K

Sector Composition

Rank Sector Weight
1 Materials 25.89%
2 Industrials 13.73%
3 Technology 12.08%
4 Consumer Discretionary 8.34%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
– –
-2,325
Closed -$445K
BWXT icon
102
BWX Technologies
BWXT
$16B
– –
-4,500
Closed -$242K
CDE icon
103
Coeur Mining
CDE
$15.6B
– –
-21,010
Closed -$93K
CTRA
104
DELISTED
Coterra Energy
CTRA
– –
-15,048
Closed -$406K
DVN icon
105
Devon Energy
DVN
$52B
– –
-3,500
Closed -$207K
EXTR icon
106
Extreme Networks
EXTR
$3.85B
– –
-10,850
Closed -$132K
F icon
107
Ford
F
$56.9B
– –
-19,525
Closed -$330K
GE icon
108
GE Aerospace
GE
$365B
– –
-5,266
Closed -$300K
GENC icon
109
Gencor Industries
GENC
$224M
– –
-11,255
Closed -$116K
HBAN icon
110
Huntington Bancshares
HBAN
$35B
– –
-17,000
Closed -$249K
HDSN
111
Hudson Technologies
HDSN
$266M
– –
-17,225
Closed -$107K
HYMC icon
112
Hycroft Mining Holding Corp
HYMC
$1.84B
– –
-1,350
Closed -$31K
LNG icon
113
Cheniere Energy
LNG
$56.5B
– –
-3,100
Closed -$430K
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.93B
– –
-11,471
Closed -$251K
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-9,620
Closed -$272K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-5,400
Closed -$225K
TH icon
117
Target Hospitality
TH
$1.6B
– –
-11,500
Closed -$69K
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-3,996
Closed -$229K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,400
Closed -$277K
WMT icon
120
Walmart Inc
WMT
$871B
– –
-6,255
Closed -$310K
WOLF icon
121
Wolfspeed
WOLF
$1.19B
– –
-2,503
Closed -$285K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,313
Closed -$454K
NIXX
123
Nixxy Inc
NIXX
$23.2M
– –
-796
Closed -$32K
CFMS
124
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-424
Closed -$7K
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-13,967
Closed -$245K
1 2 3 4
5

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MPW
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GWA
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RPA
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Thompson Davis & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Davis & Co held 125 positions worth $61.1M, down 25% from $82M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Thompson Davis & Co withdrew a net $5.55M in Q2 2022, closing 26 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thompson Davis & Co opened a new position in Enphase Energy worth $381K.

  • Thompson Davis & Co's largest Q2 2022 buy was Enphase Energy: 1,950 shares worth $381K.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2022, an estimated $407K increase.
  • Thompson Davis & Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $680K.
  • Thompson Davis & Co fully exited American Express in Q2 2022, selling an estimated $538K.
  • Thompson Davis & Co's ten largest holdings make up 57% of its $61.1M portfolio in Q2 2022.
  • Thompson Davis & Co opened 23 new positions and closed 26 in Q2 2022.
  • Thompson Davis & Co's portfolio value fell 25% quarter-over-quarter to $61.1M.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.