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
+60.67%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.89%
Top 10 Hldgs %
72.59%
Holding
143
New
29
Increased
18
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$3.38M
2
ESOA icon
Energy Services of America
ESOA
+$1.42M
3
CRWD icon
CrowdStrike
CRWD
+$829K
4
GLD icon
SPDR Gold Trust
GLD
+$440K
5
META icon
Meta Platforms (Facebook)
META
+$405K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.13M
2
TSLA icon
Tesla
TSLA
+$618K
3
SLB icon
SLB Ltd
SLB
+$587K
4
OXY icon
Occidental Petroleum
OXY
+$575K
5
AEHR icon
Aehr Test Systems
AEHR
+$529K

Sector Composition

Rank Sector Weight
1 Materials 47.89%
2 Industrials 17.49%
3 Technology 9.9%
4 Communication Services 3.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRIN
101
DELISTED
Marin Software
MRIN
$11K 0.01%
5,000
– –
STRM
102
DELISTED
Streamline Health Solutions
STRM
$4.89K ﹤0.01%
767
-1,046
-58% -$6.66K
ISUN
103
DELISTED
iSun, Inc. Common Stock
ISUN
$3.13K ﹤0.01%
10,000
– –
BAERW icon
104
Bridger Aerospace Warrant
BAERW
$2.11K ﹤0.01%
10,000
– –
AMPGW
105
DELISTED
Amplitech Group Warrants
AMPGW
$1.38K ﹤0.01%
10,000
– –
HYMCW
106
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.04K ﹤0.01%
40,000
– –
ABNB icon
107
Airbnb
ABNB
$83.7B
– –
-3,358
Closed -$461K
AEHR icon
108
Aehr Test Systems
AEHR
$2.48B
– –
-11,575
Closed -$529K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-710
Closed -$249K
BWXT icon
110
BWX Technologies
BWXT
$16B
– –
-4,125
Closed -$309K
CCJ icon
111
Cameco
CCJ
$38.3B
– –
-7,150
Closed -$283K
CRK icon
112
Comstock Resources
CRK
$3.97B
– –
-22,600
Closed -$249K
CSCO icon
113
Cisco
CSCO
$450B
– –
-4,364
Closed -$235K
CTRA
114
DELISTED
Coterra Energy
CTRA
– –
-11,975
Closed -$324K
CVRX icon
115
CVRx
CVRX
$126M
– –
-11,400
Closed -$173K
DKNG icon
116
DraftKings
DKNG
$11.4B
– –
-11,350
Closed -$334K
DWSN icon
117
Dawson Geophysical
DWSN
$155M
– –
-25,630
Closed -$59.5K
ET icon
118
Energy Transfer Partners
ET
$70.1B
– –
-11,100
Closed -$156K
FBIO icon
119
Fortress Biotech
FBIO
$111M
– –
-866
Closed -$3.77K
GENI icon
120
Genius Sports
GENI
$1.73B
– –
-13,000
Closed -$69.3K
GNW icon
121
Genworth Financial
GNW
$3.8B
– –
-18,600
Closed -$109K
HAL icon
122
Halliburton
HAL
$27.9B
– –
-10,400
Closed -$421K
IRM icon
123
Iron Mountain
IRM
$38.2B
– –
-8,000
Closed -$476K
KO icon
124
Coca-Cola
KO
$354B
– –
-6,528
Closed -$365K
MO icon
125
Altria Group
MO
$122B
– –
-5,046
Closed -$212K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Thompson Davis & Co held 143 positions worth $118M, up 45% from $80.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Thompson Davis & Co's Q4 2023 filing shows 29 new, 18 increased, 38 reduced and 37 closed positions. Its largest new stake was CrowdStrike: 15,840 shares worth $1.01M. The largest sale was Sotherly Hotels, an estimated $1.13M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2023 buy was CrowdStrike: 15,840 shares worth $1.01M.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2023, an estimated $3.38M increase.
  • Thompson Davis & Co's biggest Q4 2023 reduction was Sotherly Hotels, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited SLB Ltd in Q4 2023, selling an estimated $587K.
  • Thompson Davis & Co's ten largest holdings make up 73% of its $118M portfolio in Q4 2023.
  • Thompson Davis & Co opened 29 new positions and closed 37 in Q4 2023.
  • Thompson Davis & Co's portfolio value rose 45% quarter-over-quarter to $118M.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.