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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
-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
IRON icon
126
Disc Medicine
IRON
$2.83B
– –
-6,800
Closed -$302K
MRK icon
127
Merck
MRK
$324B
– –
-1,850
Closed -$213K
NFLX icon
128
Netflix
NFLX
$292B
– –
-4,750
Closed -$209K
ORCL icon
129
Oracle
ORCL
$331B
– –
-2,465
Closed -$294K
OSS icon
130
One Stop Systems
OSS
$309M
– –
-15,901
Closed -$45.6K
PHYS icon
131
Sprott Physical Gold
PHYS
$14.6B
– –
-10,100
Closed -$151K
PLTR icon
132
Palantir
PLTR
$295B
– –
-12,650
Closed -$194K
SMCI icon
133
Super Micro Computer
SMCI
$19.5B
– –
-10,450
Closed -$260K
SURG icon
134
SurgePays
SURG
$6.05M
– –
-57,580
Closed -$421K
SYM icon
135
Symbotic
SYM
$5.11B
– –
-5,050
Closed -$216K
TAN icon
136
Invesco Solar ETF
TAN
$1.47B
– –
-3,010
Closed -$215K
UHS icon
137
Universal Health Services
UHS
$9.43B
– –
-2,000
Closed -$316K
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-3,996
Closed -$212K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,670
Closed -$249K
VZ icon
140
Verizon
VZ
$194B
– –
-7,930
Closed -$295K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,900
Closed -$252K
EGIO
142
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-419
Closed -$11.3K
2 3 4 5
6

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MPW
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GWA
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RPA
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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.