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
-13.58%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$32.3M
Cap. Flow
-$1.95M
Cap. Flow %
-1.69%
Top 10 Hldgs %
64.02%
Holding
140
New
21
Increased
36
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$4.14M
2
DY icon
Dycom Industries
DY
+$716K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$514K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$508K
5
ARM icon
Arm
ARM
+$489K

Top Sells

Rank Stock Value
1
ESOA icon
Energy Services of America
ESOA
+$5.45M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.24M
3
FEIM icon
Frequency Electronics
FEIM
+$819K
4
PWR icon
Quanta Services
PWR
+$565K
5
NTNX icon
Nutanix
NTNX
+$565K

Sector Composition

Rank Sector Weight
1 Materials 42.19%
2 Industrials 18.81%
3 Technology 9.73%
4 Healthcare 4.96%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$54.5B
– –
-1,300
Closed -$203K
KNSL icon
127
Kinsale Capital Group
KNSL
$8.05B
– –
-2,364
Closed -$1.24M
LNG icon
128
Cheniere Energy
LNG
$56.5B
– –
-1,850
Closed -$298K
MITK icon
129
Mitek Systems
MITK
$762M
– –
-12,200
Closed -$172K
MRIN
130
DELISTED
Marin Software
MRIN
– –
-5,000
Closed -$9.15K
MSOS icon
131
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-12,900
Closed -$129K
NTNX icon
132
Nutanix
NTNX
$14.9B
– –
-9,150
Closed -$565K
PWR icon
133
Quanta Services
PWR
$93.9B
– –
-2,175
Closed -$565K
QUIK icon
134
QuickLogic
QUIK
$224M
– –
-12,600
Closed -$202K
SMCI icon
135
Super Micro Computer
SMCI
$19.5B
– –
-2,060
Closed -$208K
SNOW icon
136
Snowflake
SNOW
$92.9B
– –
-1,950
Closed -$315K
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-9,313
Closed -$260K
UTI icon
138
Universal Technical Institute
UTI
$2.08B
– –
-19,000
Closed -$303K
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-2,667
Closed -$210K
ISUN
140
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-10,000
Closed -$2.5K
2 3 4 5
6

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Thompson Davis & Co held 140 positions worth $115M, down 22% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thompson Davis & Co's Q2 2024 filing shows 21 new, 36 increased, 33 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,350 shares worth $534K. The largest sale was Energy Services of America, an estimated $5.45M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 8,350 shares worth $534K.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2024, an estimated $4.14M increase.
  • Thompson Davis & Co's biggest Q2 2024 reduction was Energy Services of America, cutting an estimated $5.45M.
  • Thompson Davis & Co fully exited Kinsale Capital Group in Q2 2024, selling an estimated $1.24M.
  • Thompson Davis & Co's ten largest holdings make up 64% of its $115M portfolio in Q2 2024.
  • Thompson Davis & Co opened 21 new positions and closed 26 in Q2 2024.
  • Thompson Davis & Co's portfolio value fell 22% quarter-over-quarter to $115M.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.