TDC

Thompson Davis & Co Portfolio holdings

AUM $167M Turnover 39.9%
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+37.4%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$12.5M
Cap. Flow
-$1.56M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.83%
Holding
111
New
12
Increased
19
Reduced
42
Closed
23
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CMT icon
Core Molding Technologies
CMT
+$639K
2
SOHO
Sotherly Hotels
SOHO
+$609K
3
ESOA icon
Energy Services of America
ESOA
+$607K
4
LNG icon
Cheniere Energy
LNG
+$436K
5
EVH icon
Evolent Health
EVH
+$357K

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$858K
2
EQNR icon
Equinor
EQNR
+$594K
3
PFE icon
Pfizer
PFE
+$446K
4
GLD icon
SPDR Gold Trust
GLD
+$299K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

Rank Sector Weight
1 Materials 39.05%
2 Miscellaneous 13.85%
3 Industrials 13.13%
4 Technology 9.67%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMID icon
1
Smith-Midland
SMID
$119M
$27.3M 37.04%
1,019,572
-44,572
-4% -$858K
2021 Q4
3 quarters
CSL icon
2
Carlisle Companies
CSL
$13B
$5.79M 7.87%
20,664
– –
2021 Q4
3 quarters
TSLA icon
3
Tesla
TSLA
$1.45T
$5.07M 6.89%
19,116
– –
2021 Q4
3 quarters
DOV icon
4
Dover
DOV
$26B
$2.41M 3.28%
20,700
– –
2018 Q2
17 quarters
SOHO
5
DELISTED
Sotherly Hotels
SOHO
$2.08M 2.83%
1,108,044
+273,747
+33% +$609K
2013 Q4
35 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$1.81M 2.46%
13,085
-126
-1% -$19.8K
2013 Q4
35 quarters
AMD icon
7
Advanced Micro Devices
AMD
$932B
$1.58M 2.14%
24,900
+550
+2% +$46.8K
2016 Q2
25 quarters
LLY icon
8
Eli Lilly
LLY
$1.08T
$1.2M 1.62%
3,700
+600
+19% +$190K
2022 Q1
2 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$1.01M 1.37%
8,168
-542
-6% -$73.3K
2013 Q4
35 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$985K 1.34%
10,240
+280
+3% +$31.3K
2013 Q4
35 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$940K 1.28%
2,862
+72
+3% +$26.3K
2014 Q3
32 quarters
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$901K 1.22%
25,014
-3,952
-14% -$149K
2022 Q1
2 quarters
NVDA icon
13
NVIDIA
NVDA
$5.34T
$862K 1.17%
71,000
-1,010
-1% -$16K
2015 Q3
28 quarters
PG icon
14
Procter & Gamble
PG
$364B
$852K 1.16%
6,745
+38
+0.6% +$5.4K
2013 Q4
35 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$817K 1.11%
7,233
-390
-5% -$49.3K
2013 Q4
35 quarters
ESOA icon
16
Energy Services of America
ESOA
$177M
$742K 1.01%
259,575
+230,575
+795% +$607K
2022 Q1
2 quarters
KNSL icon
17
Kinsale Capital Group
KNSL
$7.95B
$715K 0.97%
2,800
– –
2016 Q3
24 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$699K 0.95%
3,000
+30
+1% +$7.92K
2013 Q4
35 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$232B
$675K 0.92%
18,936
+630
+3% +$25.3K
2013 Q4
35 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$632K 0.86%
4,674
+541
+13% +$80.5K
2017 Q4
19 quarters
AEHR icon
21
Aehr Test Systems
AEHR
$2.33B
$607K 0.82%
43,040
-5,585
-11% -$75.2K
2021 Q4
3 quarters
FFTY icon
22
CapForce IBD 50 ETF
FFTY
$72.3M
$588K 0.8%
24,050
– –
2017 Q1
22 quarters
CMT icon
23
Core Molding Technologies
CMT
$213M
$571K 0.78%
+57,475
New +$639K
2022 Q3
0 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$569K 0.77%
3,485
-111
-3% -$18.8K
2013 Q4
35 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$76.4B
$533K 0.72%
3,230
-275
-8% -$50.2K
2013 Q4
35 quarters
1
2 3 4 5

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Thompson Davis & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Davis & Co held 111 positions worth $73.6M, up 20% from $61.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Thompson Davis & Co's Q3 2022 filing shows 12 new, 19 increased, 42 reduced and 23 closed positions. Its largest new stake was Core Molding Technologies: 57,475 shares worth $571K. The largest sale was Smith-Midland, an estimated $858K.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

  • Thompson Davis & Co's largest Q3 2022 buy was Core Molding Technologies: 57,475 shares worth $571K.
  • Thompson Davis & Co added most to Sotherly Hotels in Q3 2022, an estimated $609K increase.
  • Thompson Davis & Co's biggest Q3 2022 reduction was Smith-Midland, cutting an estimated $858K.
  • Thompson Davis & Co fully exited Equinor in Q3 2022, selling an estimated $594K.
  • Thompson Davis & Co's ten largest holdings make up 67% of its $73.6M portfolio in Q3 2022.
  • Thompson Davis & Co opened 12 new positions and closed 23 in Q3 2022.
  • Thompson Davis & Co's portfolio value rose 20% quarter-over-quarter to $73.6M.

Based on Thompson Davis & Co's 13F filing for Q3 2022, filed 9 Nov 2022.