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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
+9.79%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$6.32M
Cap. Flow
+$3.53M
Cap. Flow %
4.6%
Top 10 Hldgs %
55.85%
Holding
123
New
23
Increased
35
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$619K
2
SOHO
Sotherly Hotels
SOHO
+$471K
3
AEHR icon
Aehr Test Systems
AEHR
+$449K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$442K
5
ARC
ARC Document Solutions, Inc.
ARC
+$407K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$513K
2
ADT icon
ADT
ADT
+$317K
3
FRO icon
Frontline
FRO
+$310K
4
WOLF icon
Wolfspeed
WOLF
+$279K
5
GTLS
Chart Industries
GTLS
+$271K

Sector Composition

Rank Sector Weight
1 Materials 29.86%
2 Industrials 14.15%
3 Technology 11.35%
4 Consumer Discretionary 5.55%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$162M
$20.1M 26.17%
1,068,990
-1,484
-0.1% -$29.5K
CSL icon
2
Carlisle Companies
CSL
$13.6B
$4.8M 6.26%
21,214
+550
+3% +$134K
TSLA icon
3
Tesla
TSLA
$1.23T
$3.59M 4.68%
17,295
-371
-2% -$64.7K
DOV icon
4
Dover
DOV
$27.4B
$3.22M 4.2%
21,200
+500
+2% +$73.4K
SOHO
5
DELISTED
Sotherly Hotels
SOHO
$2.77M 3.62%
1,389,228
+220,584
+19% +$471K
AMD icon
6
Advanced Micro Devices
AMD
$869B
$2.28M 2.97%
23,225
+725
+3% +$59K
SHW icon
7
Sherwin-Williams
SHW
$78.2B
$1.69M 2.2%
7,500
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$1.67M 2.19%
4,452
+1,018
+30% +$373K
NVDA icon
9
NVIDIA
NVDA
$5.08T
$1.37M 1.79%
49,500
-500
-1% -$10.8K
AEHR icon
10
Aehr Test Systems
AEHR
$2.61B
$1.35M 1.77%
43,615
+13,945
+47% +$449K
AAPL icon
11
Apple
AAPL
$4.87T
$1.32M 1.72%
7,995
+301
+4% +$44.4K
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.3M 1.7%
3,800
+50
+1% +$16.9K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$1.2M 1.56%
8,663
-963
-10% -$135K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.18M 1.53%
28,386
+34
+0.1% +$1.45K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 1.41%
7,016
+506
+8% +$77.5K
PG icon
16
Procter & Gamble
PG
$344B
$1.01M 1.32%
6,783
-2
-0% -$286
OXY icon
17
Occidental Petroleum
OXY
$57.2B
$760K 0.99%
12,178
+477
+4% +$29.6K
ESOA icon
18
Energy Services of America
ESOA
$299M
$747K 0.98%
326,350
+140,275
+75% +$343K
KNSL icon
19
Kinsale Capital Group
KNSL
$8.17B
$720K 0.94%
2,400
-150
-6% -$43.9K
PROF
20
Profound Medical
PROF
$253M
$702K 0.92%
75,595
+4,300
+6% +$49.8K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$648K 0.85%
12,750
-125
-1% -$6.33K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$638K 0.83%
1,559
-92
-6% -$36.7K
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$619K 0.81%
14,898
+78
+0.5% +$3.03K
COST icon
24
Costco
COST
$412B
$596K 0.78%
1,200
+170
+17% +$83.4K
JNJ icon
25
Johnson & Johnson
JNJ
$633B
$583K 0.76%
3,758
-205
-5% -$33.1K
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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GA
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RPA
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Thompson Davis & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Thompson Davis & Co held 123 positions worth $76.6M, up 9% from $70.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Thompson Davis & Co deployed $3.53M of net new capital in Q1 2023, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,150 shares worth $445K.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $173K trimmed.

  • Thompson Davis & Co's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 8,150 shares worth $445K.
  • Thompson Davis & Co added most to S&W Seed Co in Q1 2023, an estimated $619K increase.
  • Thompson Davis & Co's biggest Q1 2023 reduction was Amazon, cutting an estimated $173K.
  • Thompson Davis & Co fully exited Merck in Q1 2023, selling an estimated $513K.
  • Thompson Davis & Co's ten largest holdings make up 56% of its $76.6M portfolio in Q1 2023.
  • Thompson Davis & Co opened 23 new positions and closed 20 in Q1 2023.
  • Thompson Davis & Co's portfolio value rose 9% quarter-over-quarter to $76.6M.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.