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
+19.56%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.1M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.38%
Holding
151
New
25
Increased
37
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.35M
2
PROF
Profound Medical
PROF
+$617K
3
NVDA icon
NVIDIA
NVDA
+$498K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$487K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$470K

Top Sells

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$871K
2
ESOA icon
Energy Services of America
ESOA
+$801K
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$578K
4
AMD icon
Advanced Micro Devices
AMD
+$492K
5
NVO
Novo Nordisk
NVO
+$420K

Sector Composition

Rank Sector Weight
1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZG icon
126
Paramount Gold Nevada
PZG
$94.4M
$8.21K 0.01%
24,000
– –
OUSTZ
127
DELISTED
Ouster Inc Warrants
OUSTZ
$2.13K ﹤0.01%
+20,000
New +$1.33K
HOVRW icon
128
New Horizon Aircraft Ltd
HOVRW
$10.9M
$2K ﹤0.01%
+20,000
New +$602
BFLY.WS
129
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.27K ﹤0.01%
+10,000
New +$1.21K
BAERW icon
130
Bridger Aerospace Warrant
BAERW
$437 ﹤0.01%
10,000
– –
HYMCW
131
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$216 ﹤0.01%
40,000
– –
AMPGW
132
DELISTED
Amplitech Group Warrants
AMPGW
– –
-10,000
Closed -$400
BBY icon
133
Best Buy
BBY
$18B
– –
-2,150
Closed -$222K
CECO icon
134
Ceco Environmental
CECO
$4.42B
– –
-12,950
Closed -$365K
VISN
135
Vistance Networks Inc
VISN
$2.66B
– –
-35,145
Closed -$215K
ESOA icon
136
Energy Services of America
ESOA
$297M
– –
-84,350
Closed -$801K
FRSH icon
137
Freshworks
FRSH
$2.84B
– –
-14,800
Closed -$170K
GEHC icon
138
GE HealthCare
GEHC
$27.6B
– –
-2,536
Closed -$238K
ILPT
139
Industrial Logistics Properties Trust
ILPT
$613M
– –
-13,000
Closed -$61.9K
MU icon
140
Micron Technology
MU
$1.04T
– –
-3,210
Closed -$333K
NOC icon
141
Northrop Grumman
NOC
$77B
– –
-503
Closed -$266K
NVO
142
Novo Nordisk
NVO
$216B
– –
-3,530
Closed -$420K
PPSI
143
Pioneer Power Solutions
PPSI
$33.1M
– –
-12,800
Closed -$60K
RXST icon
144
RxSight
RXST
$215M
– –
-5,200
Closed -$257K
SANW
145
DELISTED
S&W Seed Co
SANW
– –
-1,513
Closed -$5.32K
SLI
146
Standard Lithium
SLI
$517M
– –
-10,500
Closed -$16.9K
T icon
147
AT&T
T
$165B
– –
-10,983
Closed -$242K
TGT icon
148
Target
TGT
$62.1B
– –
-2,610
Closed -$407K
TPET icon
149
Trio Petroleum
TPET
$13M
– –
-750
Closed -$2.74K
VXRT
150
DELISTED
Vaxart
VXRT
– –
-12,000
Closed -$10.2K
3 4 5
6
7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Thompson Davis & Co held 151 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Thompson Davis & Co's Q4 2024 filing shows 25 new, 37 increased, 42 reduced and 20 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,323 shares worth $548K. The largest sale was Frequency Electronics, an estimated $871K.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2024 buy was iShares Bitcoin Trust: 10,323 shares worth $548K.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2024, an estimated $1.35M increase.
  • Thompson Davis & Co's biggest Q4 2024 reduction was Frequency Electronics, cutting an estimated $871K.
  • Thompson Davis & Co fully exited Energy Services of America in Q4 2024, selling an estimated $801K.
  • Thompson Davis & Co's ten largest holdings make up 67% of its $155M portfolio in Q4 2024.
  • Thompson Davis & Co opened 25 new positions and closed 20 in Q4 2024.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.