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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
-2.22%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$3.33M
(-4.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
115
New
27
Increased
26
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.73M |
| 2 |
Smith-Midland
SMID
|
+$1.11M |
| 3 |
Occidental Petroleum
OXY
|
+$797K |
| 4 |
SLB Ltd
SLB
|
+$630K |
| 5 |
Merck
MRK
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$985K |
| 2 |
Apple
AAPL
|
+$770K |
| 3 |
Core Molding Technologies
CMT
|
+$477K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$399K |
| 5 |
Evolent Health
EVH
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.68% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Academy Sports + Outdoors
ASO
$2.89B
| – | – |
-7,225
| Closed | -$305K |
|
102
Enbridge
ENB
$124B
| – | – |
-6,075
| Closed | -$225K |
|
|
103
Evolent Health
EVH
$475M
| – | – |
-10,125
| Closed | -$364K |
|
|
GAU
104
Galiano Gold
GAU
$486M
| – | – |
-10,000
| Closed | -$5K |
|
|
105
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-10,240
| Closed | -$985K |
|
106
Hecla Mining
HL
$10.2B
| – | – |
-14,256
| Closed | -$56K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,130
| Closed | -$289K |
|
108
NextDecade
NEXT
$1.85B
| – | – |
-13,750
| Closed | -$83K |
|
109
ON Semiconductor
ON
$33.8B
| – | – |
-4,000
| Closed | -$249K |
|
110
Sprott Physical Silver Trust
PSLV
$11.9B
| – | – |
-11,000
| Closed | -$73K |
|
111
Qualcomm
QCOM
$176B
| – | – |
-1,900
| Closed | -$215K |
|
112
Smart Sand
SND
$200M
| – | – |
-10,000
| Closed | -$16K |
|
|
113
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| – | – |
-260
| Closed | -$399K |
|
|
LTHM
114
DELISTED
Livent Corporation
LTHM
| – | – |
-8,350
| Closed | -$256K |
|
|
AHPI
115
DELISTED
Allied Healthcare Products
AHPI
| – | – |
-13,000
| Closed | -$17K |
|
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Thompson Davis & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Thompson Davis & Co held 115 positions worth $70.3M, down 4.5% from $73.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Thompson Davis & Co deployed $4.36M of net new capital in Q4 2022, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Sherwin-Williams: 7,500 shares worth $1.78M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $770K trimmed.
- Thompson Davis & Co's largest Q4 2022 buy was Sherwin-Williams: 7,500 shares worth $1.78M.
- Thompson Davis & Co added most to Smith-Midland in Q4 2022, an estimated $1.11M increase.
- Thompson Davis & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $770K.
- Thompson Davis & Co fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $985K.
- Thompson Davis & Co's ten largest holdings make up 58% of its $70.3M portfolio in Q4 2022.
- Thompson Davis & Co opened 27 new positions and closed 15 in Q4 2022.
- Thompson Davis & Co's portfolio value fell 4.5% quarter-over-quarter to $70.3M.
Based on Thompson Davis & Co's 13F filing for Q4 2022, filed 6 Feb 2023.