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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
+19.18%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$11.7M
Cap. Flow
+$446K
Cap. Flow %
0.5%
Top 10 Hldgs %
58.1%
Holding
140
New
37
Increased
21
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.26M
2
SMID icon
Smith-Midland
SMID
+$935K
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$634K
4
ESOA icon
Energy Services of America
ESOA
+$484K
5
UBER icon
Uber
UBER
+$436K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
2
AEHR icon
Aehr Test Systems
AEHR
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TSLA icon
Tesla
TSLA
+$599K
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$575K

Sector Composition

Rank Sector Weight
1 Materials 33.09%
2 Industrials 13.62%
3 Technology 11.85%
4 Healthcare 6.13%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$158M
$26.3M 29.84%
1,120,236
+51,246
+5% +$935K
CSL icon
2
Carlisle Companies
CSL
$13.4B
$5.44M 6.16%
21,204
-10
-0% -$2.22K
TSLA icon
3
Tesla
TSLA
$1.26T
$3.74M 4.24%
14,300
-2,995
-17% -$599K
DOV icon
4
Dover
DOV
$26.6B
$3.13M 3.54%
21,200
– –
SOHO
5
DELISTED
Sotherly Hotels
SOHO
$2.71M 3.07%
1,433,578
+44,350
+3% +$83.9K
AMD icon
6
Advanced Micro Devices
AMD
$880B
$2.57M 2.91%
22,545
-680
-3% -$70.7K
SHW icon
7
Sherwin-Williams
SHW
$76.6B
$1.99M 2.26%
7,500
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$1.97M 2.23%
4,831
+379
+9% +$146K
LLY icon
9
Eli Lilly
LLY
$1.06T
$1.81M 2.04%
3,850
+50
+1% +$21K
AAPL icon
10
Apple
AAPL
$4.72T
$1.61M 1.82%
8,279
+284
+4% +$49.5K
ESOA icon
11
Energy Services of America
ESOA
$312M
$1.56M 1.77%
539,400
+213,050
+65% +$484K
CB icon
12
Chubb
CB
$137B
$1.23M 1.4%
+6,411
New +$1.26M
PROF
13
Profound Medical
PROF
$249M
$1.12M 1.27%
86,470
+10,875
+14% +$135K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.12M 1.26%
6,877
-139
-2% -$21.8K
VTV icon
15
Vanguard Value ETF
VTV
$188B
$1.05M 1.19%
7,419
-1,244
-14% -$173K
KNSL icon
16
Kinsale Capital Group
KNSL
$7.66B
$898K 1.02%
2,400
– –
ARC
17
DELISTED
ARC Document Solutions, Inc.
ARC
$854K 0.97%
263,585
+141,800
+116% +$425K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$749K 0.85%
18,300
-31,200
-63% -$1.04M
PG icon
19
Procter & Gamble
PG
$342B
$717K 0.81%
4,728
-2,055
-30% -$310K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$687K 0.78%
14,568
-330
-2% -$14.3K
PANW icon
21
Palo Alto Networks
PANW
$265B
$677K 0.77%
5,300
– –
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$646K 0.73%
12,750
– –
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$625K 0.71%
3,778
+20
+0.5% +$3.23K
OXY icon
24
Occidental Petroleum
OXY
$57.3B
$625K 0.71%
10,631
-1,547
-13% -$92.8K
COST icon
25
Costco
COST
$411B
$619K 0.7%
1,150
-50
-4% -$25.3K
1
2 3 4 5

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Thompson Davis & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Davis & Co held 140 positions worth $88.3M, up 15% from $76.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co's Q2 2023 filing shows 37 new, 21 increased, 39 reduced and 19 closed positions. Its largest new stake was Chubb: 6,411 shares worth $1.23M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q2 2023 buy was Chubb: 6,411 shares worth $1.23M.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2023, an estimated $935K increase.
  • Thompson Davis & Co's biggest Q2 2023 reduction was Aehr Test Systems, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.18M.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $88.3M portfolio in Q2 2023.
  • Thompson Davis & Co opened 37 new positions and closed 19 in Q2 2023.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $88.3M.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.