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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
+16.11%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.1M
(+17%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
138
New
24
Increased
43
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith-Midland
SMID
|
+$2.67M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$852K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$835K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$755K |
| 5 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Services of America
ESOA
|
+$4.26M |
| 2 |
CrowdStrike
CRWD
|
+$824K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$467K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$467K |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 45.47% |
| 2 | Industrials | 16.22% |
| 3 | Technology | 8.35% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPGW
126
DELISTED
Amplitech Group Warrants
AMPGW
| $400 | ﹤0.01% |
10,000
| – | – |
|
127
Dutch Bros
BROS
$8.78B
| – | – |
-9,090
| Closed | -$376K |
|
128
Walt Disney
DIS
$165B
| – | – |
-3,905
| Closed | -$388K |
|
129
Hewlett Packard
HPE
$63.2B
| – | – |
-10,900
| Closed | -$231K |
|
130
Lyft
LYFT
$5.39B
| – | – |
-11,200
| Closed | -$158K |
|
131
Nextpower Inc
NXT
$15.2B
| – | – |
-8,240
| Closed | -$386K |
|
132
PDF Solutions
PDFS
$2.13B
| – | – |
-9,300
| Closed | -$338K |
|
133
SLB Ltd
SLB
$77.8B
| – | – |
-4,510
| Closed | -$213K |
|
134
Uranium Energy
UEC
$4.71B
| – | – |
-18,750
| Closed | -$113K |
|
|
135
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-9,282
| Closed | -$467K |
|
|
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-4,124
| Closed | -$467K |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| – | – |
-5,100
| Closed | -$256K |
|
|
ARC
138
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-174,382
| Closed | -$460K |
|
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Thompson Davis & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Thompson Davis & Co held 138 positions worth $135M, up 17% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Thompson Davis & Co deployed $4.33M of net new capital in Q3 2024, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 3,105 shares worth $762K.
By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Energy Services of America, an estimated $4.26M trimmed.
- Thompson Davis & Co's largest Q3 2024 buy was VanEck Semiconductor ETF: 3,105 shares worth $762K.
- Thompson Davis & Co added most to Smith-Midland in Q3 2024, an estimated $2.67M increase.
- Thompson Davis & Co's biggest Q3 2024 reduction was Energy Services of America, cutting an estimated $4.26M.
- Thompson Davis & Co fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $467K.
- Thompson Davis & Co's ten largest holdings make up 63% of its $135M portfolio in Q3 2024.
- Thompson Davis & Co opened 24 new positions and closed 12 in Q3 2024.
- Thompson Davis & Co's portfolio value rose 17% quarter-over-quarter to $135M.
Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.