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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
-4.05%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$7.45M
Cap. Flow
-$1.58M
Cap. Flow %
-1.95%
Top 10 Hldgs %
60.45%
Holding
143
New
22
Increased
28
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$2.36M
2
ESOA icon
Energy Services of America
ESOA
+$1.59M
3
ARC
ARC Document Solutions, Inc.
ARC
+$573K
4
ABNB icon
Airbnb
ABNB
+$464K
5
PRIM icon
Primoris Services
PRIM
+$451K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$657K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$519K
3
SURG icon
SurgePays
SURG
+$421K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

Sector Composition

Rank Sector Weight
1 Materials 31.79%
2 Industrials 18.46%
3 Technology 9.97%
4 Consumer Discretionary 5.67%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$158M
$23.4M 28.93%
1,230,580
+110,344
+10% +$2.36M
CSL icon
2
Carlisle Companies
CSL
$13.4B
$5.45M 6.73%
21,004
-200
-0.9% -$53.6K
ESOA icon
3
Energy Services of America
ESOA
$312M
$4.11M 5.08%
1,015,350
+475,950
+88% +$1.59M
TSLA icon
4
Tesla
TSLA
$1.26T
$3.27M 4.04%
13,070
-1,230
-9% -$316K
DOV icon
5
Dover
DOV
$26.6B
$2.94M 3.63%
21,050
-150
-0.7% -$21.7K
AMD icon
6
Advanced Micro Devices
AMD
$880B
$2.35M 2.9%
22,845
+300
+1% +$32.6K
SOHO
7
DELISTED
Sotherly Hotels
SOHO
$2.21M 2.73%
1,306,091
-127,487
-9% -$255K
SHW icon
8
Sherwin-Williams
SHW
$76.6B
$1.91M 2.37%
7,500
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$1.87M 2.32%
4,767
-64
-1% -$26.2K
LLY icon
10
Eli Lilly
LLY
$1.06T
$1.38M 1.71%
2,575
-1,275
-33% -$657K
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
$1.38M 1.7%
432,685
+169,100
+64% +$573K
CB icon
12
Chubb
CB
$137B
$1.33M 1.65%
6,411
– –
AAPL icon
13
Apple
AAPL
$4.72T
$1.11M 1.37%
6,487
-1,792
-22% -$329K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.08M 1.33%
6,932
+55
+0.8% +$8.92K
VTV icon
15
Vanguard Value ETF
VTV
$188B
$1.05M 1.29%
7,580
+161
+2% +$23.1K
KNSL icon
16
Kinsale Capital Group
KNSL
$7.66B
$1.04M 1.28%
2,500
+100
+4% +$38.8K
PROF
17
Profound Medical
PROF
$249M
$881K 1.09%
86,375
-95
-0.1% -$985
NVDA icon
18
NVIDIA
NVDA
$5.06T
$758K 0.94%
19,400
+1,100
+6% +$49.3K
COST icon
19
Costco
COST
$411B
$706K 0.87%
1,250
+100
+9% +$55.2K
PG icon
20
Procter & Gamble
PG
$342B
$688K 0.85%
4,718
-10
-0.2% -$1.53K
UBER icon
21
Uber
UBER
$140B
$663K 0.82%
14,410
+2,675
+23% +$122K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$643K 0.8%
12,750
– –
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$636K 0.79%
14,004
-564
-4% -$26.6K
SLB icon
24
SLB Ltd
SLB
$70.6B
$587K 0.73%
10,075
+600
+6% +$34.8K
OXY icon
25
Occidental Petroleum
OXY
$57.3B
$575K 0.71%
8,855
-1,776
-17% -$112K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Thompson Davis & Co held 143 positions worth $80.9M, down 8.4% from $88.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co's Q3 2023 filing shows 22 new, 28 increased, 47 reduced and 29 closed positions. Its largest new stake was Airbnb: 3,358 shares worth $461K. The largest sale was Eli Lilly, an estimated $657K.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q3 2023 buy was Airbnb: 3,358 shares worth $461K.
  • Thompson Davis & Co added most to Smith-Midland in Q3 2023, an estimated $2.36M increase.
  • Thompson Davis & Co's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $657K.
  • Thompson Davis & Co fully exited Burke & Herbert Financial Services Corp in Q3 2023, selling an estimated $519K.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $80.9M portfolio in Q3 2023.
  • Thompson Davis & Co opened 22 new positions and closed 29 in Q3 2023.
  • Thompson Davis & Co's portfolio value fell 8.4% quarter-over-quarter to $80.9M.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.