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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
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

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
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

Rank Sector Weight
1 Materials 39.05%
2 Industrials 13.13%
3 Technology 9.67%
4 Consumer Discretionary 8.41%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$149M
$27.3M 37.04%
1,019,572
-44,572
-4% -$858K
CSL icon
2
Carlisle Companies
CSL
$15.2B
$5.79M 7.87%
20,664
– –
TSLA icon
3
Tesla
TSLA
$1.26T
$5.07M 6.89%
19,116
– –
DOV icon
4
Dover
DOV
$28.4B
$2.41M 3.28%
20,700
– –
SOHO
5
DELISTED
Sotherly Hotels
SOHO
$2.08M 2.83%
1,108,044
+273,747
+33% +$609K
AAPL icon
6
Apple
AAPL
$4.56T
$1.81M 2.46%
13,085
-126
-1% -$19.8K
AMD icon
7
Advanced Micro Devices
AMD
$799B
$1.58M 2.14%
24,900
+550
+2% +$46.8K
LLY icon
8
Eli Lilly
LLY
$1.06T
$1.2M 1.62%
3,700
+600
+19% +$190K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 1.37%
8,168
-542
-6% -$73.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$985K 1.34%
10,240
+280
+3% +$31.3K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$940K 1.28%
2,862
+72
+3% +$26.3K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$901K 1.22%
25,014
-3,952
-14% -$149K
NVDA icon
13
NVIDIA
NVDA
$5.3T
$862K 1.17%
71,000
-1,010
-1% -$16K
PG icon
14
Procter & Gamble
PG
$342B
$852K 1.16%
6,745
+38
+0.6% +$5.4K
AMZN icon
15
Amazon
AMZN
$2.94T
$817K 1.11%
7,233
-390
-5% -$49.3K
ESOA icon
16
Energy Services of America
ESOA
$292M
$742K 1.01%
259,575
+230,575
+795% +$607K
KNSL icon
17
Kinsale Capital Group
KNSL
$8.57B
$715K 0.97%
2,800
– –
MSFT icon
18
Microsoft
MSFT
$3.71T
$699K 0.95%
3,000
+30
+1% +$7.92K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$675K 0.92%
18,936
+630
+3% +$25.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$632K 0.86%
4,674
+541
+13% +$80.5K
AEHR icon
21
Aehr Test Systems
AEHR
$3.25B
$607K 0.82%
43,040
-5,585
-11% -$75.2K
FFTY icon
22
CapForce IBD 50 ETF
FFTY
$79.5M
$588K 0.8%
24,050
– –
CMT icon
23
Core Molding Technologies
CMT
$216M
$571K 0.78%
+57,475
New +$639K
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$569K 0.77%
3,485
-111
-3% -$18.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.1B
$533K 0.72%
3,230
-275
-8% -$50.2K
1
2 3 4 5

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GSP
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PWP
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JAM
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YWM
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AWP
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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 Industrials and Technology.

  • 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.