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
-4.05%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$7.45M
Cap. Flow
-$1.58M
Cap. Flow %
-1.95%
Top 10 Hldgs %
60.45%
Holding
143
New
22
Increased
28
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$2.36M
2
ESOA icon
Energy Services of America
ESOA
+$1.59M
3
ARC
ARC Document Solutions, Inc.
ARC
+$573K
4
ABNB icon
Airbnb
ABNB
+$464K
5
PRIM icon
Primoris Services
PRIM
+$451K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$657K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$519K
3
SURG icon
SurgePays
SURG
+$421K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

Sector Composition

Rank Sector Weight
1 Materials 31.79%
2 Industrials 18.46%
3 Technology 9.97%
4 Consumer Discretionary 5.67%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGZ icon
101
Vista Gold
VGZ
$253M
$29.7K 0.04%
69,000
-3,000
-4% -$1.47K
STRM
102
DELISTED
Streamline Health Solutions
STRM
$26.3K 0.03%
1,813
-1,584
-47% -$27.5K
ZDGE icon
103
Zedge
ZDGE
$38.9M
$26.3K 0.03%
12,000
-1,100
-8% -$2.31K
THM
104
International Tower Hill Mines
THM
$534M
$17.6K 0.02%
50,000
– –
BSIN
105
Big Sky Industrial
BSIN
$67M
$16.2K 0.02%
+12,000
New +$17.3K
MRIN
106
DELISTED
Marin Software
MRIN
$12.8K 0.02%
5,000
-34
-0.7% -$117
PZG icon
107
Paramount Gold Nevada
PZG
$94.4M
$10.8K 0.01%
38,000
-1,500
-4% -$463
ENSV
108
DELISTED
Enservco Corp.
ENSV
$3.81K ﹤0.01%
+10,000
New +$3.68K
FBIO icon
109
Fortress Biotech
FBIO
$111M
$3.77K ﹤0.01%
866
– –
TFFP
110
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$3.5K ﹤0.01%
400
– –
BAERW icon
111
Bridger Aerospace Warrant
BAERW
$2.9K ﹤0.01%
10,000
– –
AMPGW
112
DELISTED
Amplitech Group Warrants
AMPGW
$2.45K ﹤0.01%
10,000
– –
ISUN
113
DELISTED
iSun, Inc. Common Stock
ISUN
$2.25K ﹤0.01%
10,000
– –
HYMCW
114
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$724 ﹤0.01%
40,000
– –
ASUR icon
115
Asure Software
ASUR
$220M
– –
-18,725
Closed -$228K
ATEC icon
116
Alphatec Holdings
ATEC
$1.27B
– –
-13,300
Closed -$239K
BHRB icon
117
Burke & Herbert Financial Services Corp
BHRB
$1.42B
– –
-8,080
Closed -$519K
BW icon
118
Babcock & Wilcox
BW
$1.43B
– –
-19,925
Closed -$118K
D icon
119
Dominion Energy
D
$62.5B
– –
-4,679
Closed -$242K
F icon
120
Ford
F
$57.3B
– –
-16,350
Closed -$247K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,685
Closed -$204K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,290
Closed -$394K
HDV
123
iShares Core High Dividend ETF
HDV
$14.4B
– –
-10,110
Closed -$204K
INDI icon
124
indie Semiconductor
INDI
$733M
– –
-27,725
Closed -$261K
INTT icon
125
inTEST
INTT
$173M
– –
-14,450
Closed -$379K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Thompson Davis & Co held 143 positions worth $80.9M, down 8.4% from $88.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co's Q3 2023 filing shows 22 new, 28 increased, 47 reduced and 29 closed positions. Its largest new stake was Airbnb: 3,358 shares worth $461K. The largest sale was Eli Lilly, an estimated $657K.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q3 2023 buy was Airbnb: 3,358 shares worth $461K.
  • Thompson Davis & Co added most to Smith-Midland in Q3 2023, an estimated $2.36M increase.
  • Thompson Davis & Co's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $657K.
  • Thompson Davis & Co fully exited Burke & Herbert Financial Services Corp in Q3 2023, selling an estimated $519K.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $80.9M portfolio in Q3 2023.
  • Thompson Davis & Co opened 22 new positions and closed 29 in Q3 2023.
  • Thompson Davis & Co's portfolio value fell 8.4% quarter-over-quarter to $80.9M.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.