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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M Turnover 39.9%
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+37.4%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$12.5M
Cap. Flow
-$1.56M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.83%
Holding
111
New
12
Increased
19
Reduced
42
Closed
23
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CMT icon
Core Molding Technologies
CMT
+$639K
2
SOHO
Sotherly Hotels
SOHO
+$609K
3
ESOA icon
Energy Services of America
ESOA
+$607K
4
LNG icon
Cheniere Energy
LNG
+$436K
5
EVH icon
Evolent Health
EVH
+$357K

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$858K
2
EQNR icon
Equinor
EQNR
+$594K
3
PFE icon
Pfizer
PFE
+$446K
4
GLD icon
SPDR Gold Trust
GLD
+$299K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

Rank Sector Weight
1 Materials 39.05%
2 Miscellaneous 13.85%
3 Industrials 13.13%
4 Technology 9.67%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
101
IBM
IBM
$221B
– –
-1,776
Closed -$251K –
LTRX icon
102
Lantronix
LTRX
$274M
– –
-10,607
Closed -$57K –
PFE icon
103
Pfizer
PFE
$168B
– –
-8,500
Closed -$446K –
RLGT icon
104
Radiant Logistics
RLGT
$426M
– –
-27,963
Closed -$207K –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,567
Closed -$210K –
SU icon
106
Suncor Energy
SU
$88.5B
– –
-7,850
Closed -$275K –
UUUU icon
107
Energy Fuels
UUUU
$2.27B
– –
-11,100
Closed -$55K –
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,550
Closed -$203K –
TELL icon
109
DELISTED
Tellurian Inc.
TELL
– –
-15,000
Closed -$45K –
GPL
110
DELISTED
Great Panther Mining Limited
GPL
– –
-2,000
Closed -$2K –
YELL
111
DELISTED
Yellow Corporation Common Stock
YELL
– –
-17,750
Closed -$52K –
1 2 3 4
5

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Thompson Davis & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Davis & Co held 111 positions worth $73.6M, up 20% from $61.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Thompson Davis & Co's Q3 2022 filing shows 12 new, 19 increased, 42 reduced and 23 closed positions. Its largest new stake was Core Molding Technologies: 57,475 shares worth $571K. The largest sale was Smith-Midland, an estimated $858K.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

  • Thompson Davis & Co's largest Q3 2022 buy was Core Molding Technologies: 57,475 shares worth $571K.
  • Thompson Davis & Co added most to Sotherly Hotels in Q3 2022, an estimated $609K increase.
  • Thompson Davis & Co's biggest Q3 2022 reduction was Smith-Midland, cutting an estimated $858K.
  • Thompson Davis & Co fully exited Equinor in Q3 2022, selling an estimated $594K.
  • Thompson Davis & Co's ten largest holdings make up 67% of its $73.6M portfolio in Q3 2022.
  • Thompson Davis & Co opened 12 new positions and closed 23 in Q3 2022.
  • Thompson Davis & Co's portfolio value rose 20% quarter-over-quarter to $73.6M.

Based on Thompson Davis & Co's 13F filing for Q3 2022, filed 9 Nov 2022.