We are live on ! Find out more
TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$11.7M
Cap. Flow
+$446K
Cap. Flow %
0.5%
Top 10 Hldgs %
58.1%
Holding
140
New
37
Increased
21
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.26M
2
SMID icon
Smith-Midland
SMID
+$935K
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$634K
4
ESOA icon
Energy Services of America
ESOA
+$484K
5
UBER icon
Uber
UBER
+$436K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
2
AEHR icon
Aehr Test Systems
AEHR
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TSLA icon
Tesla
TSLA
+$599K
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$575K

Sector Composition

Rank Sector Weight
1 Materials 33.09%
2 Industrials 13.62%
3 Technology 11.85%
4 Healthcare 6.13%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
101
Cemex
CX
$17.4B
$85K 0.1%
12,000
– –
GENI icon
102
Genius Sports
GENI
$1.73B
$80.5K 0.09%
+13,000
New +$65.2K
IRD
103
Opus Genetics
IRD
$254M
$78.9K 0.09%
+18,188
New +$86.4K
STRM
104
DELISTED
Streamline Health Solutions
STRM
$64.7K 0.07%
3,397
-2,213
-39% -$53.3K
DWSN icon
105
Dawson Geophysical
DWSN
$155M
$55.1K 0.06%
+27,130
New +$52.3K
GROY icon
106
Gold Royalty Corp
GROY
$593M
$54.9K 0.06%
31,000
– –
AMPG icon
107
AmpliTech
AMPG
$137M
$50.8K 0.06%
+22,000
New +$60.1K
OSS icon
108
One Stop Systems
OSS
$309M
$45.6K 0.05%
+15,901
New +$42.1K
VGZ icon
109
Vista Gold
VGZ
$253M
$37.4K 0.04%
72,000
-15,667
-18% -$9.57K
ZDGE icon
110
Zedge
ZDGE
$38.9M
$29.1K 0.03%
+13,100
New +$27.4K
THM
111
International Tower Hill Mines
THM
$534M
$20.9K 0.02%
50,000
– –
MRIN
112
DELISTED
Marin Software
MRIN
$17.7K 0.02%
+5,034
New +$22K
PZG icon
113
Paramount Gold Nevada
PZG
$94.4M
$12.4K 0.01%
39,500
– –
EGIO
114
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.3K 0.01%
419
-194
-32% -$4.58K
FBIO icon
115
Fortress Biotech
FBIO
$111M
$7.15K 0.01%
866
– –
TFFP
116
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4.7K 0.01%
400
– –
AMPGW
117
DELISTED
Amplitech Group Warrants
AMPGW
$4.14K ﹤0.01%
+10,000
New +$4.36K
ISUN
118
DELISTED
iSun, Inc. Common Stock
ISUN
$4K ﹤0.01%
+10,000
New +$6K
BAERW icon
119
Bridger Aerospace Warrant
BAERW
$2.03K ﹤0.01%
+10,000
New +$1.98K
HYMCW
120
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$780 ﹤0.01%
40,000
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,548
Closed -$254K
AXP icon
122
American Express
AXP
$223B
– –
-1,677
Closed -$277K
DG icon
123
Dollar General
DG
$25.9B
– –
-1,000
Closed -$210K
FFTY icon
124
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-24,300
Closed -$575K
GDX icon
125
VanEck Gold Miners ETF
GDX
$23B
– –
-10,400
Closed -$336K
2 3 4
5
6

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Davis & Co held 140 positions worth $88.3M, up 15% from $76.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co's Q2 2023 filing shows 37 new, 21 increased, 39 reduced and 19 closed positions. Its largest new stake was Chubb: 6,411 shares worth $1.23M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q2 2023 buy was Chubb: 6,411 shares worth $1.23M.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2023, an estimated $935K increase.
  • Thompson Davis & Co's biggest Q2 2023 reduction was Aehr Test Systems, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.18M.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $88.3M portfolio in Q2 2023.
  • Thompson Davis & Co opened 37 new positions and closed 19 in Q2 2023.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $88.3M.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.