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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
+100.14%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
82.69%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith-Midland
SMID
|
+$27M |
| 2 |
Tesla
TSLA
|
+$6.11M |
| 3 |
Carlisle Companies
CSL
|
+$4.75M |
| 4 |
Dover
DOV
|
+$3.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.38% |
| 2 | Technology | 10.77% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Smith-Midland
SMID
$162M
| $45.4M | 37.73% |
+966,080
| New | +$27M |
|
|
2
Tesla
TSLA
$1.23T
| $6.42M | 5.33% |
+18,216
| New | +$6.11M |
|
|
3
Carlisle Companies
CSL
$13.6B
| $5.13M | 4.26% |
+20,664
| New | +$4.75M |
|
|
4
Dover
DOV
$27.4B
| $3.76M | 3.12% |
+20,700
| New | +$3.51M |
|
|
5
Advanced Micro Devices
AMD
$869B
| $3.25M | 2.7% |
+22,600
| New | +$3.04M |
|
6
Apple
AAPL
$4.87T
| $2.57M | 2.13% |
+14,456
| New | +$2.28M |
|
7
Vanguard S&P 500 ETF
VOO
$972B
| $2.08M | 1.73% |
+4,755
| New | +$2.01M |
|
8
NVIDIA
NVDA
$5.08T
| $1.95M | 1.62% |
+66,280
| New | +$1.82M |
|
9
Amazon
AMZN
$2.51T
| $1.84M | 1.53% |
+11,020
| New | +$1.89M |
|
|
SOHO
10
DELISTED
Sotherly Hotels
SOHO
| $1.57M | 1.31% |
+753,345
| New | +$1.78M |
|
11
Vanguard Value ETF
VTV
$189B
| $1.4M | 1.16% |
+9,488
| New | +$1.35M |
|
|
APEN
12
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.35M | 1.13% |
+160,579
| New | +$1.4M |
|
13
Microsoft
MSFT
$2.86T
| $1.35M | 1.12% |
+4,017
| New | +$1.3M |
|
14
Alphabet (Google) Class C
GOOG
$3.92T
| $1.25M | 1.04% |
+8,640
| New | +$1.25M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.25M | 1.04% |
+2,625
| New | +$1.21M |
|
16
Vanguard Growth ETF
VUG
$217B
| $1.17M | 0.97% |
+21,804
| New | +$1.14M |
|
17
Procter & Gamble
PG
$344B
| $1.12M | 0.93% |
+6,842
| New | +$1.02M |
|
18
CapForce IBD 50 ETF
FFTY
$80.8M
| $1.1M | 0.92% |
+24,050
| New | +$1.15M |
|
19
iShares Russell 2000 ETF
IWM
$81.4B
| $958K | 0.8% |
+4,305
| New | +$973K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $891K | 0.74% |
+1,721
| New | +$876K |
|
21
Aehr Test Systems
AEHR
$2.61B
| $886K | 0.74% |
+36,635
| New | +$716K |
|
|
SLI
22
Standard Lithium
SLI
$524M
| $880K | 0.73% |
+99,250
| New | +$971K |
|
23
AbbVie
ABBV
$458B
| $704K | 0.59% |
+5,200
| New | +$614K |
|
24
AT&T
T
$164B
| $697K | 0.58% |
+37,521
| New | +$701K |
|
25
Kinsale Capital Group
KNSL
$8.17B
| $666K | 0.55% |
+2,800
| New | +$551K |
|
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Thompson Davis & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Thompson Davis & Co, which disclosed 124 positions worth $120M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Smith-Midland: 966,080 shares worth $45.4M.
By sector, the portfolio is most concentrated in Materials at 39% of assets, followed by Technology and Industrials.
- Thompson Davis & Co's largest Q4 2021 buy was Smith-Midland: 966,080 shares worth $45.4M.
- Thompson Davis & Co's ten largest holdings make up 61% of its $120M portfolio in Q4 2021.
- Thompson Davis & Co disclosed 124 positions in Q4 2021, its first 13F filing on record.
Based on Thompson Davis & Co's 13F filing for Q4 2021, filed 14 Feb 2022.