We are live on
!
Find out more
TDC
Thompson Davis & Co Portfolio holdings
AUM
$150M
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
+20.57%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$30.1M
(+26%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
144
New
38
Increased
31
Reduced
32
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith-Midland
SMID
|
+$8.06M |
| 2 |
Frequency Electronics
FEIM
|
+$1.47M |
| 3 |
State Street Blackstone High Income ETF
HYBL
|
+$441K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$416K |
| 5 |
Nextpower Inc
NXT
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.23M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$1.05M |
| 4 |
Intel
INTC
|
+$563K |
| 5 |
Duolingo
DUOL
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 51.5% |
| 2 | Industrials | 18.57% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 3.54% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Duolingo
DUOL
$5.7B
| – | – |
-2,441
| Closed | -$554K |
|
127
Gen Digital
GEN
$15.6B
| – | – |
-9,150
| Closed | -$209K |
|
128
Innodata
INOD
$1.83B
| – | – |
-10,000
| Closed | -$81.4K |
|
|
129
Intel
INTC
$466B
| – | – |
-11,211
| Closed | -$563K |
|
130
IonQ
IONQ
$12.3B
| – | – |
-10,005
| Closed | -$124K |
|
131
Dorian LPG
LPG
$1.94B
| – | – |
-6,665
| Closed | -$292K |
|
132
Lyft
LYFT
$5.39B
| – | – |
-21,730
| Closed | -$326K |
|
133
OppFi
OPFI
$770M
| – | – |
-36,400
| Closed | -$186K |
|
134
Palo Alto Networks
PANW
$264B
| – | – |
-1,800
| Closed | -$265K |
|
135
Pinterest
PINS
$12.4B
| – | – |
-8,400
| Closed | -$311K |
|
|
SKX
136
DELISTED
Skechers
SKX
| – | – |
-4,350
| Closed | -$271K |
|
137
Spok Holdings
SPOK
$221M
| – | – |
-10,800
| Closed | -$167K |
|
|
STRM
138
DELISTED
Streamline Health Solutions
STRM
| – | – |
-767
| Closed | -$4.89K |
|
|
139
Tesla
TSLA
$1.24T
| – | – |
-10,470
| Closed | -$2.6M |
|
140
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-1,400
| Closed | -$203K |
|
141
Verizon
VZ
$194B
| – | – |
-8,391
| Closed | -$316K |
|
142
Zedge
ZDGE
$38.9M
| – | – |
-12,000
| Closed | -$28.2K |
|
|
AUGX
143
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-20,500
| Closed | -$120K |
|
|
LUNA
144
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-17,522
| Closed | -$117K |
|
Similar funds
PAYA
PCMNC
LA
MPW
GWA
GA
RPA
E
Thompson Davis & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Thompson Davis & Co held 144 positions worth $148M, up 26% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Thompson Davis & Co deployed $7.3M of net new capital in Q1 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Frequency Electronics: 138,745 shares worth $1.51M.
By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.23M trimmed.
- Thompson Davis & Co's largest Q1 2024 buy was Frequency Electronics: 138,745 shares worth $1.51M.
- Thompson Davis & Co added most to Smith-Midland in Q1 2024, an estimated $8.06M increase.
- Thompson Davis & Co's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.23M.
- Thompson Davis & Co fully exited Tesla in Q1 2024, selling an estimated $2.6M.
- Thompson Davis & Co's ten largest holdings make up 73% of its $148M portfolio in Q1 2024.
- Thompson Davis & Co opened 38 new positions and closed 25 in Q1 2024.
- Thompson Davis & Co's portfolio value rose 26% quarter-over-quarter to $148M.
Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.