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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
-15.92%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$38.3M
Cap. Flow
-$6.24M
Cap. Flow %
-7.6%
Top 10 Hldgs %
55.42%
Holding
153
New
29
Increased
29
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.84M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$807K
3
LLY icon
Eli Lilly
LLY
+$510K
4
QCOM icon
Qualcomm
QCOM
+$503K
5
ESOA icon
Energy Services of America
ESOA
+$487K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$704K
2
T icon
AT&T
T
+$697K
3
XRN
Chiron Real Estate Inc
XRN
+$663K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$638K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

Rank Sector Weight
1 Materials 24.86%
2 Industrials 13.57%
3 Technology 12.33%
4 Consumer Discretionary 10.77%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$162M
$18.4M 22.47%
1,038,797
+72,717
+8% +$1.84M
TSLA icon
2
Tesla
TSLA
$1.22T
$6.43M 7.84%
17,916
-300
-2% -$93.4K
CSL icon
3
Carlisle Companies
CSL
$13.7B
$5.08M 6.19%
20,664
– –
DOV icon
4
Dover
DOV
$27.4B
$3.25M 3.96%
20,700
– –
AMD icon
5
Advanced Micro Devices
AMD
$874B
$2.82M 3.44%
25,800
+3,200
+14% +$382K
AAPL icon
6
Apple
AAPL
$4.89T
$2.35M 2.87%
13,471
-985
-7% -$166K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$973B
$1.91M 2.33%
4,595
-160
-3% -$65.5K
AMZN icon
8
Amazon
AMZN
$2.51T
$1.82M 2.22%
11,160
+140
+1% +$21.6K
NVDA icon
9
NVIDIA
NVDA
$5.09T
$1.75M 2.13%
64,030
-2,250
-3% -$56.4K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$1.62M 1.98%
10,975
+1,487
+16% +$217K
SOHO
11
DELISTED
Sotherly Hotels
SOHO
$1.6M 1.96%
779,342
+25,997
+3% +$57.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$1.28M 1.56%
9,140
+500
+6% +$68K
MSFT icon
13
Microsoft
MSFT
$2.85T
$1.25M 1.52%
4,039
+22
+0.5% +$6.62K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.13M 1.37%
2,495
-130
-5% -$57.9K
PG icon
15
Procter & Gamble
PG
$343B
$1.02M 1.25%
6,703
-139
-2% -$21.7K
VUG icon
16
Vanguard Growth ETF
VUG
$218B
$962K 1.17%
20,076
-1,728
-8% -$81.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$948K 1.16%
4,620
+315
+7% +$64.3K
FFTY icon
18
CapForce IBD 50 ETF
FFTY
$81.1M
$940K 1.15%
24,050
– –
APEN
19
DELISTED
Apollo Endosurgery, Inc.
APEN
$922K 1.12%
152,321
-8,258
-5% -$50.3K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$890K 1.08%
+23,296
New +$807K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$877K 1.07%
1,788
+67
+4% +$32.6K
SLI
22
Standard Lithium
SLI
$519M
$799K 0.97%
90,840
-8,410
-8% -$57K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.45B
$642K 0.78%
4,982
+523
+12% +$67.2K
KNSL icon
24
Kinsale Capital Group
KNSL
$8.2B
$638K 0.78%
2,800
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$625K 0.76%
3,856
+595
+18% +$96K
1
2 3 4 5

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PCMNC
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LA
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MPW
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GWA
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RPA
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Thompson Davis & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Thompson Davis & Co held 153 positions worth $82M, down 32% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thompson Davis & Co withdrew a net $6.24M in Q1 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was AbbVie, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thompson Davis & Co opened a new position in State Street Energy Select Sector SPDR ETF worth $890K.

  • Thompson Davis & Co's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 23,296 shares worth $890K.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2022, an estimated $1.84M increase.
  • Thompson Davis & Co's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $305K.
  • Thompson Davis & Co fully exited AbbVie in Q1 2022, selling an estimated $704K.
  • Thompson Davis & Co's ten largest holdings make up 55% of its $82M portfolio in Q1 2022.
  • Thompson Davis & Co opened 29 new positions and closed 51 in Q1 2022.
  • Thompson Davis & Co's portfolio value fell 32% quarter-over-quarter to $82M.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.