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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
-2.22%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$3.33M
Cap. Flow
+$4.36M
Cap. Flow %
6.2%
Top 10 Hldgs %
58.47%
Holding
115
New
27
Increased
26
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.73M
2
SMID icon
Smith-Midland
SMID
+$1.11M
3
OXY icon
Occidental Petroleum
OXY
+$797K
4
SLB icon
SLB Ltd
SLB
+$630K
5
MRK icon
Merck
MRK
+$473K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
AAPL icon
Apple
AAPL
+$770K
3
CMT icon
Core Molding Technologies
CMT
+$477K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K
5
EVH icon
Evolent Health
EVH
+$364K

Sector Composition

Rank Sector Weight
1 Materials 34.68%
2 Industrials 14.14%
3 Technology 7.82%
4 Healthcare 6.44%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$158M
$21.9M 31.21%
1,070,474
+50,902
+5% +$1.11M
CSL icon
2
Carlisle Companies
CSL
$13.4B
$4.87M 6.93%
20,664
– –
DOV icon
3
Dover
DOV
$26.6B
$2.8M 3.99%
20,700
– –
TSLA icon
4
Tesla
TSLA
$1.26T
$2.18M 3.1%
17,666
-1,450
-8% -$275K
SOHO
5
DELISTED
Sotherly Hotels
SOHO
$2.12M 3.01%
1,168,644
+60,600
+5% +$121K
SHW icon
6
Sherwin-Williams
SHW
$76.6B
$1.78M 2.53%
+7,500
New +$1.73M
AMD icon
7
Advanced Micro Devices
AMD
$880B
$1.46M 2.07%
22,500
-2,400
-10% -$158K
LLY icon
8
Eli Lilly
LLY
$1.06T
$1.37M 1.95%
3,750
+50
+1% +$17.7K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$1.35M 1.92%
9,626
+1,458
+18% +$201K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.24M 1.76%
28,352
+3,338
+13% +$145K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$1.21M 1.72%
3,434
+572
+20% +$202K
PG icon
12
Procter & Gamble
PG
$342B
$1.03M 1.46%
6,785
+40
+0.6% +$5.61K
AAPL icon
13
Apple
AAPL
$4.72T
$1,000K 1.42%
7,694
-5,391
-41% -$770K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$989K 1.41%
6,510
+1,836
+39% +$274K
PROF
15
Profound Medical
PROF
$249M
$776K 1.1%
71,295
+50,709
+246% +$277K
OXY icon
16
Occidental Petroleum
OXY
$57.3B
$737K 1.05%
+11,701
New +$797K
NVDA icon
17
NVIDIA
NVDA
$5.06T
$731K 1.04%
50,000
-21,000
-30% -$308K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$700K 1%
3,963
+478
+14% +$82.5K
SLB icon
19
SLB Ltd
SLB
$70.6B
$676K 0.96%
+12,650
New +$630K
KNSL icon
20
Kinsale Capital Group
KNSL
$7.66B
$667K 0.95%
2,550
-250
-9% -$72.1K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$651K 0.93%
12,875
+8,000
+164% +$403K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$631K 0.9%
1,651
+163
+11% +$62.6K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$611K 0.87%
3,503
+273
+8% +$48.6K
AEHR icon
24
Aehr Test Systems
AEHR
$2.87B
$596K 0.85%
29,670
-13,370
-31% -$286K
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$526K 0.75%
14,820
-4,116
-22% -$151K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Thompson Davis & Co held 115 positions worth $70.3M, down 4.5% from $73.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co deployed $4.36M of net new capital in Q4 2022, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Sherwin-Williams: 7,500 shares worth $1.78M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Thompson Davis & Co's largest Q4 2022 buy was Sherwin-Williams: 7,500 shares worth $1.78M.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2022, an estimated $1.11M increase.
  • Thompson Davis & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $770K.
  • Thompson Davis & Co fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $985K.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $70.3M portfolio in Q4 2022.
  • Thompson Davis & Co opened 27 new positions and closed 15 in Q4 2022.
  • Thompson Davis & Co's portfolio value fell 4.5% quarter-over-quarter to $70.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2022, filed 6 Feb 2023.