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Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.1M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.38%
Holding
151
New
25
Increased
37
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.35M
2
PROF
Profound Medical
PROF
+$617K
3
NVDA icon
NVIDIA
NVDA
+$498K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$487K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$470K

Top Sells

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$871K
2
ESOA icon
Energy Services of America
ESOA
+$801K
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$578K
4
AMD icon
Advanced Micro Devices
AMD
+$492K
5
NVO
Novo Nordisk
NVO
+$420K

Sector Composition

Rank Sector Weight
1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$162M
$79.4M 51.04%
1,784,921
+33,957
+2% +$1.35M
CSL icon
2
Carlisle Companies
CSL
$13.7B
$7.74M 4.98%
20,982
– –
DOV icon
3
Dover
DOV
$27.5B
$3.92M 2.52%
20,920
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$3.16M 2.03%
5,870
+445
+8% +$241K
SHW icon
5
Sherwin-Williams
SHW
$78.6B
$2.55M 1.64%
7,500
– –
CB icon
6
Chubb
CB
$139B
$1.69M 1.09%
6,125
-250
-4% -$71K
AAPL icon
7
Apple
AAPL
$4.89T
$1.65M 1.06%
6,570
+361
+6% +$85.1K
WGS icon
8
GeneDx Holdings
WGS
$1.84B
$1.62M 1.04%
21,130
+6,530
+45% +$456K
NVDA icon
9
NVIDIA
NVDA
$5.09T
$1.54M 0.99%
11,455
+3,615
+46% +$498K
PRIM icon
10
Primoris Services
PRIM
$4.78B
$1.53M 0.98%
19,975
– –
PROF
11
Profound Medical
PROF
$254M
$1.37M 0.88%
182,295
+80,395
+79% +$617K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.31M 0.84%
25,981
-2,159
-8% -$109K
DY icon
13
Dycom Industries
DY
$13.2B
$1.31M 0.84%
7,500
-5
-0.1% -$925
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.3M 0.83%
46,482
-13,930
-23% -$394K
COST icon
15
Costco
COST
$414B
$1.27M 0.82%
1,388
-7
-0.5% -$6.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.79%
6,287
+43
+0.7% +$8.59K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.2M 0.77%
23,738
– –
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.19M 0.76%
1,537
– –
AMZN icon
19
Amazon
AMZN
$2.51T
$1.12M 0.72%
5,110
+225
+5% +$46K
HYBL icon
20
State Street Blackstone High Income ETF
HYBL
$569M
$1.06M 0.68%
37,403
+1,112
+3% +$31.7K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$932K 0.6%
32,125
+9,950
+45% +$289K
MSFT icon
22
Microsoft
MSFT
$2.85T
$909K 0.58%
2,156
-21
-1% -$8.95K
AMD icon
23
Advanced Micro Devices
AMD
$874B
$903K 0.58%
7,475
-3,420
-31% -$492K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13B
$852K 0.55%
8,124
– –
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$841K 0.54%
1,436
-10
-0.7% -$5.87K
1
2 3 4 5

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Thompson Davis & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Thompson Davis & Co held 151 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Thompson Davis & Co's Q4 2024 filing shows 25 new, 37 increased, 42 reduced and 20 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,323 shares worth $548K. The largest sale was Frequency Electronics, an estimated $871K.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2024 buy was iShares Bitcoin Trust: 10,323 shares worth $548K.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2024, an estimated $1.35M increase.
  • Thompson Davis & Co's biggest Q4 2024 reduction was Frequency Electronics, cutting an estimated $871K.
  • Thompson Davis & Co fully exited Energy Services of America in Q4 2024, selling an estimated $801K.
  • Thompson Davis & Co's ten largest holdings make up 67% of its $155M portfolio in Q4 2024.
  • Thompson Davis & Co opened 25 new positions and closed 20 in Q4 2024.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.