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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
-15.92%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$38.3M
Cap. Flow
-$6.24M
Cap. Flow %
-7.6%
Top 10 Hldgs %
55.42%
Holding
153
New
29
Increased
29
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.84M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$807K
3
LLY icon
Eli Lilly
LLY
+$510K
4
QCOM icon
Qualcomm
QCOM
+$503K
5
ESOA icon
Energy Services of America
ESOA
+$487K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$704K
2
T icon
AT&T
T
+$697K
3
XRN
Chiron Real Estate Inc
XRN
+$663K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$638K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

Rank Sector Weight
1 Materials 24.86%
2 Industrials 13.57%
3 Technology 12.33%
4 Consumer Discretionary 10.77%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
126
Medical Properties Trust
MPT
$2.89B
– –
-9,906
Closed -$234K
MRNA icon
127
Moderna
MRNA
$21.5B
– –
-1,075
Closed -$273K
MTDR icon
128
Matador Resources
MTDR
$6.31B
– –
-5,500
Closed -$203K
MTZ icon
129
MasTec
MTZ
$26.7B
– –
-3,400
Closed -$314K
MYSZ icon
130
My Size
MYSZ
$2.02M
– –
-155
Closed -$16K
NFLX icon
131
Netflix
NFLX
$292B
– –
-4,600
Closed -$277K
NOK icon
132
Nokia
NOK
$50.8B
– –
-10,650
Closed -$66K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,264
Closed -$247K
PM icon
134
Philip Morris
PM
$301B
– –
-2,169
Closed -$206K
QQQ icon
135
Invesco QQQ Trust
QQQ
$455B
– –
-1,346
Closed -$535K
RGEN icon
136
Repligen
RGEN
$7.44B
– –
-800
Closed -$212K
RHP icon
137
Ryman Hospitality Properties
RHP
$8.4B
– –
-2,570
Closed -$236K
SHW icon
138
Sherwin-Williams
SHW
$78.3B
– –
-600
Closed -$211K
SKIN icon
139
SkinHealth Systems
SKIN
$94.9M
– –
-9,425
Closed -$228K
SNDL icon
140
Sundial Growers
SNDL
$325M
– –
-2,400
Closed -$14K
SNOW icon
141
Snowflake
SNOW
$92.9B
– –
-1,255
Closed -$425K
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-4,635
Closed -$211K
STRM
143
DELISTED
Streamline Health Solutions
STRM
– –
-908
Closed -$20K
SVRA icon
144
Savara
SVRA
$1.13B
– –
-25,000
Closed -$31K
T icon
145
AT&T
T
$165B
– –
-37,521
Closed -$697K
UBER icon
146
Uber
UBER
$134B
– –
-11,105
Closed -$466K
UTG icon
147
Reaves Utility Income Fund
UTG
$3.69B
– –
-7,600
Closed -$267K
WH icon
148
Wyndham Hotels & Resorts
WH
$5.46B
– –
-3,375
Closed -$303K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,150
Closed -$241K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,338
Closed -$638K
3 4 5
6
7

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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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Thompson Davis & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Thompson Davis & Co held 153 positions worth $82M, down 32% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thompson Davis & Co withdrew a net $6.24M in Q1 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was AbbVie, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thompson Davis & Co opened a new position in State Street Energy Select Sector SPDR ETF worth $890K.

  • Thompson Davis & Co's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 23,296 shares worth $890K.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2022, an estimated $1.84M increase.
  • Thompson Davis & Co's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $305K.
  • Thompson Davis & Co fully exited AbbVie in Q1 2022, selling an estimated $704K.
  • Thompson Davis & Co's ten largest holdings make up 55% of its $82M portfolio in Q1 2022.
  • Thompson Davis & Co opened 29 new positions and closed 51 in Q1 2022.
  • Thompson Davis & Co's portfolio value fell 32% quarter-over-quarter to $82M.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.