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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
-13.58%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$32.3M
Cap. Flow
-$1.95M
Cap. Flow %
-1.69%
Top 10 Hldgs %
64.02%
Holding
140
New
21
Increased
36
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$4.14M
2
DY icon
Dycom Industries
DY
+$716K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$514K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$508K
5
ARM icon
Arm
ARM
+$489K

Top Sells

Rank Stock Value
1
ESOA icon
Energy Services of America
ESOA
+$5.45M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.24M
3
FEIM icon
Frequency Electronics
FEIM
+$819K
4
PWR icon
Quanta Services
PWR
+$565K
5
NTNX icon
Nutanix
NTNX
+$565K

Sector Composition

Rank Sector Weight
1 Materials 42.19%
2 Industrials 18.81%
3 Technology 9.73%
4 Healthcare 4.96%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$158M
$46.2M 40.05%
1,667,429
+113,313
+7% +$4.14M
CSL icon
2
Carlisle Companies
CSL
$13.4B
$8.5M 7.37%
20,982
+3
+0% +$1.21K
ESOA icon
3
Energy Services of America
ESOA
$312M
$4.17M 3.62%
582,425
-751,300
-56% -$5.45M
DOV icon
4
Dover
DOV
$26.6B
$3.78M 3.27%
20,920
-30
-0.1% -$5.37K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$2.44M 2.12%
4,880
+243
+5% +$117K
SHW icon
6
Sherwin-Williams
SHW
$76.6B
$2.24M 1.94%
7,500
– –
AMD icon
7
Advanced Micro Devices
AMD
$880B
$1.91M 1.65%
11,745
-1,585
-12% -$255K
CB icon
8
Chubb
CB
$137B
$1.56M 1.36%
6,125
-40
-0.6% -$10.3K
LLY icon
9
Eli Lilly
LLY
$1.06T
$1.53M 1.32%
1,687
+12
+0.7% +$9.6K
CRWD icon
10
CrowdStrike
CRWD
$187B
$1.52M 1.32%
15,840
– –
AAPL icon
11
Apple
AAPL
$4.72T
$1.33M 1.15%
6,292
+195
+3% +$36.4K
DY icon
12
Dycom Industries
DY
$13.2B
$1.23M 1.06%
7,265
+4,590
+172% +$716K
COST icon
13
Costco
COST
$411B
$1.18M 1.02%
1,383
-16
-1% -$12.5K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.07M 0.93%
21,016
+8,941
+74% +$453K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$1.05M 0.91%
8,514
+114
+1% +$11.5K
UBER icon
16
Uber
UBER
$140B
$1.03M 0.89%
14,120
-250
-2% -$17.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.03M 0.89%
5,618
-783
-12% -$141K
PRIM icon
18
Primoris Services
PRIM
$4.92B
$1M 0.87%
20,125
+50
+0.2% +$2.47K
AMZN icon
19
Amazon
AMZN
$2.51T
$995K 0.86%
5,150
+565
+12% +$104K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$899K 0.78%
5,604
-102
-2% -$16.3K
NVO
21
Novo Nordisk
NVO
$213B
$896K 0.78%
6,280
– –
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$862K 0.75%
30,750
+18,250
+146% +$508K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12.9B
$785K 0.68%
8,124
-300
-4% -$27.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$771K 0.67%
1,609
+2
+0.1% +$900
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$754K 0.65%
1,496
+38
+3% +$18.5K
1
2 3 4 5

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MPW
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GWA
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Thompson Davis & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Thompson Davis & Co held 140 positions worth $115M, down 22% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thompson Davis & Co's Q2 2024 filing shows 21 new, 36 increased, 33 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,350 shares worth $534K. The largest sale was Energy Services of America, an estimated $5.45M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 8,350 shares worth $534K.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2024, an estimated $4.14M increase.
  • Thompson Davis & Co's biggest Q2 2024 reduction was Energy Services of America, cutting an estimated $5.45M.
  • Thompson Davis & Co fully exited Kinsale Capital Group in Q2 2024, selling an estimated $1.24M.
  • Thompson Davis & Co's ten largest holdings make up 64% of its $115M portfolio in Q2 2024.
  • Thompson Davis & Co opened 21 new positions and closed 26 in Q2 2024.
  • Thompson Davis & Co's portfolio value fell 22% quarter-over-quarter to $115M.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.