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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
+16.11%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.1M
Cap. Flow
+$4.33M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.46%
Holding
138
New
24
Increased
43
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$2.67M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$852K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$755K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$653K

Top Sells

Rank Stock Value
1
ESOA icon
Energy Services of America
ESOA
+$4.26M
2
CRWD icon
CrowdStrike
CRWD
+$824K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$467K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$467K
5
ARC
ARC Document Solutions, Inc.
ARC
+$460K

Sector Composition

Rank Sector Weight
1 Materials 45.47%
2 Industrials 16.22%
3 Technology 8.35%
4 Healthcare 4.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$158M
$58.5M 43.17%
1,750,964
+83,535
+5% +$2.67M
CSL icon
2
Carlisle Companies
CSL
$13.4B
$9.44M 6.97%
20,982
– –
DOV icon
3
Dover
DOV
$26.6B
$4.01M 2.96%
20,920
– –
SHW icon
4
Sherwin-Williams
SHW
$76.6B
$2.86M 2.11%
7,500
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$2.86M 2.11%
5,425
+545
+11% +$277K
CB icon
6
Chubb
CB
$137B
$1.84M 1.36%
6,375
+250
+4% +$68.5K
AMD icon
7
Advanced Micro Devices
AMD
$880B
$1.79M 1.32%
10,895
-850
-7% -$129K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.76M 1.3%
60,412
+29,662
+96% +$852K
DY icon
9
Dycom Industries
DY
$13.2B
$1.48M 1.09%
7,505
+240
+3% +$43.3K
AAPL icon
10
Apple
AAPL
$4.72T
$1.45M 1.07%
6,209
-83
-1% -$18.5K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.43M 1.05%
28,140
+16,527
+142% +$835K
LLY icon
12
Eli Lilly
LLY
$1.06T
$1.36M 1.01%
1,537
-150
-9% -$135K
COST icon
13
Costco
COST
$411B
$1.24M 0.91%
1,395
+12
+0.9% +$10.4K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.24M 0.91%
6,244
+626
+11% +$119K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.21M 0.89%
23,738
+2,722
+13% +$138K
PRIM icon
16
Primoris Services
PRIM
$4.92B
$1.16M 0.86%
19,975
-150
-0.7% -$8K
HYBL icon
17
State Street Blackstone High Income ETF
HYBL
$569M
$1.04M 0.77%
36,291
+11,384
+46% +$323K
UBER icon
18
Uber
UBER
$140B
$995K 0.74%
13,245
-875
-6% -$61.6K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$952K 0.7%
7,840
-674
-8% -$79.6K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$951K 0.7%
5,446
-158
-3% -$26.5K
MSFT icon
21
Microsoft
MSFT
$2.83T
$937K 0.69%
2,177
+783
+56% +$335K
FEIM icon
22
Frequency Electronics
FEIM
$723M
$920K 0.68%
76,134
+23,009
+43% +$279K
AMZN icon
23
Amazon
AMZN
$2.51T
$910K 0.67%
4,885
-265
-5% -$48.4K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$828K 0.61%
1,446
-50
-3% -$25.7K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$826K 0.61%
8,124
– –
1
2 3 4 5

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Thompson Davis & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Thompson Davis & Co held 138 positions worth $135M, up 17% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thompson Davis & Co deployed $4.33M of net new capital in Q3 2024, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 3,105 shares worth $762K.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Energy Services of America, an estimated $4.26M trimmed.

  • Thompson Davis & Co's largest Q3 2024 buy was VanEck Semiconductor ETF: 3,105 shares worth $762K.
  • Thompson Davis & Co added most to Smith-Midland in Q3 2024, an estimated $2.67M increase.
  • Thompson Davis & Co's biggest Q3 2024 reduction was Energy Services of America, cutting an estimated $4.26M.
  • Thompson Davis & Co fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $467K.
  • Thompson Davis & Co's ten largest holdings make up 63% of its $135M portfolio in Q3 2024.
  • Thompson Davis & Co opened 24 new positions and closed 12 in Q3 2024.
  • Thompson Davis & Co's portfolio value rose 17% quarter-over-quarter to $135M.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.