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Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-17.78%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$20.9M
Cap. Flow
-$5.55M
Cap. Flow %
-9.08%
Top 10 Hldgs %
57.37%
Holding
125
New
23
Increased
24
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$407K
2
EQNR icon
Equinor
EQNR
+$381K
3
ENPH icon
Enphase Energy
ENPH
+$353K
4
LLY icon
Eli Lilly
LLY
+$336K
5
TSLA icon
Tesla
TSLA
+$328K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K
2
AXP icon
American Express
AXP
+$538K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K
4
BA icon
Boeing
BA
+$445K
5
AMZN icon
Amazon
AMZN
+$443K

Sector Composition

Rank Sector Weight
1 Materials 25.89%
2 Industrials 13.73%
3 Technology 12.08%
4 Consumer Discretionary 8.34%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$162M
$14.9M 24.36%
1,064,144
+25,347
+2% +$407K
CSL icon
2
Carlisle Companies
CSL
$13.6B
$4.93M 8.06%
20,664
– –
TSLA icon
3
Tesla
TSLA
$1.21T
$4.29M 7.02%
19,116
+1,200
+7% +$328K
DOV icon
4
Dover
DOV
$27.3B
$2.51M 4.11%
20,700
– –
AMD icon
5
Advanced Micro Devices
AMD
$859B
$1.86M 3.05%
24,350
-1,450
-6% -$136K
AAPL icon
6
Apple
AAPL
$4.88T
$1.81M 2.95%
13,211
-260
-2% -$39.4K
SOHO
7
DELISTED
Sotherly Hotels
SOHO
$1.45M 2.37%
834,297
+54,955
+7% +$102K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$1.15M 1.88%
8,710
-2,265
-21% -$319K
NVDA icon
9
NVIDIA
NVDA
$5.04T
$1.09M 1.79%
72,010
+7,980
+12% +$151K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$1.09M 1.78%
9,960
+820
+9% +$96.9K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 1.69%
28,966
+5,670
+24% +$227K
LLY icon
12
Eli Lilly
LLY
$1.06T
$1M 1.64%
3,100
+1,120
+57% +$336K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$969B
$968K 1.58%
2,790
-1,805
-39% -$680K
PG icon
14
Procter & Gamble
PG
$342B
$964K 1.58%
6,707
+4
+0.1% +$601
AMZN icon
15
Amazon
AMZN
$2.5T
$810K 1.32%
7,623
-3,537
-32% -$443K
MSFT icon
16
Microsoft
MSFT
$2.85T
$763K 1.25%
2,970
-1,069
-26% -$290K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$680K 1.11%
18,306
-1,770
-9% -$72.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$654K 1.07%
1,735
-760
-30% -$311K
FFTY icon
19
CapForce IBD 50 ETF
FFTY
$80.6M
$646K 1.06%
24,050
– –
KNSL icon
20
Kinsale Capital Group
KNSL
$7.98B
$643K 1.05%
2,800
– –
JNJ icon
21
Johnson & Johnson
JNJ
$633B
$638K 1.04%
3,596
+355
+11% +$63.3K
EQNR icon
22
Equinor
EQNR
$96.4B
$594K 0.97%
17,100
+10,650
+165% +$381K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$594K 0.97%
3,505
-1,115
-24% -$206K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$593K 0.97%
4,133
+277
+7% +$42.2K
KO icon
25
Coca-Cola
KO
$353B
$585K 0.96%
9,305
+1,000
+12% +$63.4K
1
2 3 4 5

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MPW
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GWA
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RPA
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Thompson Davis & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Davis & Co held 125 positions worth $61.1M, down 25% from $82M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Thompson Davis & Co withdrew a net $5.55M in Q2 2022, closing 26 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thompson Davis & Co opened a new position in Enphase Energy worth $381K.

  • Thompson Davis & Co's largest Q2 2022 buy was Enphase Energy: 1,950 shares worth $381K.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2022, an estimated $407K increase.
  • Thompson Davis & Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $680K.
  • Thompson Davis & Co fully exited American Express in Q2 2022, selling an estimated $538K.
  • Thompson Davis & Co's ten largest holdings make up 57% of its $61.1M portfolio in Q2 2022.
  • Thompson Davis & Co opened 23 new positions and closed 26 in Q2 2022.
  • Thompson Davis & Co's portfolio value fell 25% quarter-over-quarter to $61.1M.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.