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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
+19.56%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.1M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.38%
Holding
151
New
25
Increased
37
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.35M
2
PROF
Profound Medical
PROF
+$617K
3
NVDA icon
NVIDIA
NVDA
+$498K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$487K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$470K

Top Sells

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$871K
2
ESOA icon
Energy Services of America
ESOA
+$801K
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$578K
4
AMD icon
Advanced Micro Devices
AMD
+$492K
5
NVO
Novo Nordisk
NVO
+$420K

Sector Composition

Rank Sector Weight
1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$202B
$206K 0.13%
937
-97
-9% -$21.6K
ET icon
102
Energy Transfer Partners
ET
$70.1B
$206K 0.13%
10,500
+150
+1% +$2.66K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$206K 0.13%
2,531
– –
OUNZ icon
104
VanEck Merk Gold Trust
OUNZ
$2.51B
$202K 0.13%
7,975
-3,690
-32% -$94.8K
BWXT icon
105
BWX Technologies
BWXT
$16B
$201K 0.13%
+1,801
New +$220K
MYO icon
106
Myomo
MYO
$37.5M
$181K 0.12%
+28,150
New +$137K
PESI icon
107
Perma-Fix Environmental Services
PESI
$339M
$152K 0.1%
13,690
-615
-4% -$8.09K
FKWL icon
108
Franklin Wireless
FKWL
$27.6M
$142K 0.09%
+29,000
New +$125K
CX icon
109
Cemex
CX
$17.4B
$102K 0.07%
18,000
+500
+3% +$2.84K
SHIM icon
110
Shimmick
SHIM
$150M
$95.8K 0.06%
+37,000
New +$88.8K
RIG icon
111
Transocean
RIG
$5.92B
$90.1K 0.06%
+24,025
New +$99.8K
BTMD icon
112
Biote Corp
BTMD
$69.2M
$76.9K 0.05%
+12,450
New +$72.3K
AWRE icon
113
Aware
AWRE
$23.6M
$72.2K 0.05%
37,000
-91,817
-71% -$157K
LFMD icon
114
LifeMD
LFMD
$179M
$59.4K 0.04%
12,000
-16,100
-57% -$84.4K
BW icon
115
Babcock & Wilcox
BW
$1.43B
$49.2K 0.03%
30,000
+10,000
+50% +$21.1K
CODX
116
Co-Diagnostics
CODX
$7.74M
$42.8K 0.03%
1,907
+524
+38% +$16.5K
SLND icon
117
Southland Holdings
SLND
$33.6M
$40.6K 0.03%
12,500
+2,500
+25% +$8.32K
ICAD
118
DELISTED
iCAD Inc
ICAD
$30.7K 0.02%
+16,777
New +$29.7K
CRON
119
Cronos Group
CRON
$1.05B
$28.8K 0.02%
+13,200
New +$27.5K
PRTS icon
120
CarParts.com
PRTS
$42.8M
$26.8K 0.02%
+2,478
New +$22.8K
GROY icon
121
Gold Royalty Corp
GROY
$593M
$24.2K 0.02%
20,000
-3,000
-13% -$4K
THM
122
International Tower Hill Mines
THM
$534M
$22.8K 0.01%
50,000
– –
DYAI icon
123
Dyadic International
DYAI
$43.4M
$21K 0.01%
12,000
-22,000
-65% -$30.1K
VGZ icon
124
Vista Gold
VGZ
$253M
$19K 0.01%
34,000
-35,000
-51% -$22.1K
TAOP icon
125
Taoping
TAOP
$7.84M
$8.45K 0.01%
+667
New +$8.74K
3 4
5
6 7

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RPA
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Thompson Davis & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Thompson Davis & Co held 151 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Thompson Davis & Co's Q4 2024 filing shows 25 new, 37 increased, 42 reduced and 20 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,323 shares worth $548K. The largest sale was Frequency Electronics, an estimated $871K.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2024 buy was iShares Bitcoin Trust: 10,323 shares worth $548K.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2024, an estimated $1.35M increase.
  • Thompson Davis & Co's biggest Q4 2024 reduction was Frequency Electronics, cutting an estimated $871K.
  • Thompson Davis & Co fully exited Energy Services of America in Q4 2024, selling an estimated $801K.
  • Thompson Davis & Co's ten largest holdings make up 67% of its $155M portfolio in Q4 2024.
  • Thompson Davis & Co opened 25 new positions and closed 20 in Q4 2024.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.