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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
+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
ON icon
126
ON Semiconductor
ON
$33.8B
– –
-2,500
Closed -$232K
OXY icon
127
Occidental Petroleum
OXY
$57B
– –
-8,855
Closed -$575K
PL icon
128
Planet Labs
PL
$7.3B
– –
-13,000
Closed -$33.8K
QIPT
129
DELISTED
Quipt Home Medical
QIPT
– –
-29,950
Closed -$152K
REKR icon
130
Rekor Systems
REKR
$83.8M
– –
-17,475
Closed -$49.3K
RIG icon
131
Transocean
RIG
$5.92B
– –
-26,650
Closed -$219K
SH icon
132
ProShares Short S&P500
SH
$887M
– –
-2,563
Closed -$148K
SLB icon
133
SLB Ltd
SLB
$77.8B
– –
-10,075
Closed -$587K
UEC icon
134
Uranium Energy
UEC
$4.71B
– –
-14,800
Closed -$76.2K
BSIN
135
Big Sky Industrial
BSIN
$67M
– –
-12,000
Closed -$16.2K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,283
Closed -$205K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-3,467
Closed -$231K
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,267
Closed -$210K
XOM icon
139
ExxonMobil
XOM
$651B
– –
-1,706
Closed -$201K
XPO icon
140
XPO
XPO
$25B
– –
-4,415
Closed -$330K
IRD
141
Opus Genetics
IRD
$254M
– –
-17,000
Closed -$57K
TFFP
142
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-400
Closed -$3.5K
ENSV
143
DELISTED
Enservco Corp.
ENSV
– –
-10,000
Closed -$3.81K
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 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.