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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
+16.11%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.1M
Cap. Flow
+$4.33M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.46%
Holding
138
New
24
Increased
43
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$2.67M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$852K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$755K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$653K

Top Sells

Rank Stock Value
1
ESOA icon
Energy Services of America
ESOA
+$4.26M
2
CRWD icon
CrowdStrike
CRWD
+$824K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$467K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$467K
5
ARC
ARC Document Solutions, Inc.
ARC
+$460K

Sector Composition

Rank Sector Weight
1 Materials 45.47%
2 Industrials 16.22%
3 Technology 8.35%
4 Healthcare 4.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$211K 0.16%
+2,531
New +$202K
KEYS icon
102
Keysight
KEYS
$54.5B
$207K 0.15%
+1,300
New +$185K
PESI icon
103
Perma-Fix Environmental Services
PESI
$339M
$176K 0.13%
14,305
+2,450
+21% +$26.2K
FRSH icon
104
Freshworks
FRSH
$2.84B
$170K 0.13%
+14,800
New +$177K
ET icon
105
Energy Transfer Partners
ET
$70.1B
$166K 0.12%
10,350
-1,250
-11% -$20.1K
LFMD icon
106
LifeMD
LFMD
$179M
$147K 0.11%
28,100
-12,150
-30% -$70.1K
RKLB icon
107
Rocket Lab Corp
RKLB
$39.9B
$128K 0.09%
+13,198
New +$80.1K
CX icon
108
Cemex
CX
$17.4B
$107K 0.08%
17,500
+1,000
+6% +$6.28K
ILPT
109
Industrial Logistics Properties Trust
ILPT
$613M
$61.9K 0.05%
13,000
-2,500
-16% -$11.8K
PPSI
110
Pioneer Power Solutions
PPSI
$33.1M
$60K 0.04%
12,800
-2,900
-18% -$13.1K
VGZ icon
111
Vista Gold
VGZ
$253M
$53.6K 0.04%
69,000
– –
CODX
112
Co-Diagnostics
CODX
$7.74M
$51.9K 0.04%
1,383
– –
BW icon
113
Babcock & Wilcox
BW
$1.43B
$40.8K 0.03%
+20,000
New +$28.4K
SLND icon
114
Southland Holdings
SLND
$33.6M
$37K 0.03%
10,000
– –
DYAI icon
115
Dyadic International
DYAI
$43.4M
$35.4K 0.03%
34,000
– –
GROY icon
116
Gold Royalty Corp
GROY
$593M
$31.3K 0.02%
23,000
– –
THM
117
International Tower Hill Mines
THM
$534M
$28K 0.02%
50,000
– –
PFIE
118
DELISTED
Profire Energy, Inc
PFIE
$25.2K 0.02%
15,000
– –
SLI
119
Standard Lithium
SLI
$517M
$16.9K 0.01%
10,500
– –
VXRT
120
DELISTED
Vaxart
VXRT
$10.2K 0.01%
12,000
-2,000
-14% -$1.53K
PZG icon
121
Paramount Gold Nevada
PZG
$94.4M
$9.69K 0.01%
24,000
– –
SANW
122
DELISTED
S&W Seed Co
SANW
$5.32K ﹤0.01%
1,513
-921
-38% -$5.27K
TPET icon
123
Trio Petroleum
TPET
$13M
$2.74K ﹤0.01%
750
+250
+50% +$1.18K
HYMCW
124
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$600 ﹤0.01%
40,000
– –
BAERW icon
125
Bridger Aerospace Warrant
BAERW
$513 ﹤0.01%
10,000
– –
2 3 4
5
6

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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Thompson Davis & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Thompson Davis & Co held 138 positions worth $135M, up 17% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thompson Davis & Co deployed $4.33M of net new capital in Q3 2024, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 3,105 shares worth $762K.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Energy Services of America, an estimated $4.26M trimmed.

  • Thompson Davis & Co's largest Q3 2024 buy was VanEck Semiconductor ETF: 3,105 shares worth $762K.
  • Thompson Davis & Co added most to Smith-Midland in Q3 2024, an estimated $2.67M increase.
  • Thompson Davis & Co's biggest Q3 2024 reduction was Energy Services of America, cutting an estimated $4.26M.
  • Thompson Davis & Co fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $467K.
  • Thompson Davis & Co's ten largest holdings make up 63% of its $135M portfolio in Q3 2024.
  • Thompson Davis & Co opened 24 new positions and closed 12 in Q3 2024.
  • Thompson Davis & Co's portfolio value rose 17% quarter-over-quarter to $135M.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.