Asset Manager
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THOMPSON DAVIS & CO., INC.
9030 STONY POINT PKWY, STE 100 16TH FLOOR, RICHMOND, VA 23235 • 804-644-6380
Market Value
$167M
+11.4%
Holdings
189
+7
New Purchases
50
Added To
49
Closed
25
Reduced
37
Top 10 Concentration
51.7%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.23% | 0.00% | +1.23% | $2M |
| AAPL | 1.44% | 0.76% | +0.67% | $2M |
| BB | 0.61% | 0.05% | +0.56% | $1M |
| AMZN | 0.75% | 0.28% | +0.47% | $1M |
| IGPT | 0.47% | 0.00% | +0.47% | $778K |
| ESOA | 0.64% | 0.18% | +0.46% | $1M |
| JPST | 1.92% | 1.50% | +0.42% | $3M |
| AMD | 0.39% | 0.00% | +0.39% | $656K |
| SMH | 1.06% | 0.71% | +0.36% | $2M |
| QXO | 0.33% | 0.00% | +0.33% | $551K |
| FTAI | 0.32% | 0.00% | +0.32% | $528K |
| SCHD | 0.66% | 0.35% | +0.31% | $1M |
| UBER | 0.31% | 0.00% | +0.31% | $517K |
| MU | 0.64% | 0.34% | +0.30% | $1M |
| CTRI | 0.30% | 0.00% | +0.30% | $500K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMID | 31.76% | 40.06% | -8.30% | $53M |
| TJX | 0.00% | 0.65% | -0.65% | $0 |
| FIX | 1.03% | 1.67% | -0.64% | $2M |
| FEIM | 0.32% | 0.85% | -0.52% | $541K |
| PL | 0.00% | 0.43% | -0.43% | $0 |
| GILT | 0.00% | 0.34% | -0.34% | $0 |
| NFLX | 0.00% | 0.30% | -0.30% | $0 |
| SHLD | 0.00% | 0.29% | -0.29% | $0 |
| RING | 0.00% | 0.27% | -0.27% | $0 |
| WGS | 0.41% | 0.67% | -0.26% | $690K |
| PPIH | 0.00% | 0.25% | -0.25% | $0 |
| AAOI | 0.00% | 0.21% | -0.21% | $0 |
| XLV | 0.00% | 0.20% | -0.20% | $0 |
| FTK | 0.00% | 0.18% | -0.18% | $0 |
| XLC | 0.20% | 0.38% | -0.18% | $339K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 42.4% |
| Financial Services | 23.2% |
| Industrials | 16.8% |
| Technology | 6.7% |
| Healthcare | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $31M | 18.9% |
| Large Cap | 64 | $56M | 33.4% |
| Mid Cap | 36 | $15M | 8.8% |
| Small Cap | 22 | $6M | 3.4% |
| Micro Cap | 29 | $59M | 35.4% |
Portfolio Analytics
Avg Market Cap
$274.9B
Median Market Cap
$14.0B
Avg P/E
44.7
Median P/E
29.3
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
135
# ETFs / Funds
54
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMID | 31.76% | 1,824,119 | $53M | $29.00 | -$7M | -17,656 | -1.0% | |
| 2 | CSL | 6.30% | 28,947 | $11M | $362.75 | $832K | -35 | -0.1% | |
| 3 | DOV | 2.81% | 20,870 | $5M | $224.28 | $320K | -50 | -0.2% | |
| 4 | JPST | 1.92% | 63,274 | $3M | $50.57 | $950K | +18,823 | +42.4% | |
| 5 | VOO | 1.90% | 4,613 | $3M | $686.81 | $618K | +346 | +8.1% | |
| 6 | SHW | 1.55% | 7,500 | $3M | $344.32 | $178K | — | — | |
| 7 | GEV | 1.49% | 2,119 | $2M | $1,174.86 | $640K | — | — | |
| 8 | AAPL | 1.44% | 8,273 | $2M | $289.36 | $1M | +3,777 | +84.0% | |
| 9 | VIG | 1.33% | 9,363 | $2M | $236.62 | $161K | -189 | -2.0% | |
| 10 | CB | 1.23% | 6,025 | $2M | $340.74 | $89K | — | — | |
| 11 | GLW | 1.23% | 8,020 | $2M | $255.43 | — | +8,020 | — | NEW |
| 12 | BIL | 1.22% | 22,133 | $2M | $91.64 | $319K | +3,483 | +18.7% | |
| 13 | NVDA | 1.13% | 9,420 | $2M | $200.09 | $334K | +529 | +6.0% | |
| 14 | SMH | 1.06% | 2,701 | $2M | $655.94 | $717K | -50 | -1.8% | |
| 15 | FIX | 1.03% | 862 | $2M | $1,983.04 | -$789K | -949 | -52.4% | |
| 16 | SPTS | 0.98% | 56,130 | $2M | $29.01 | $110K | +4,100 | +7.9% | |
| 17 | SPYM | 0.87% | 16,575 | $1M | $87.88 | $198K | +125 | +0.8% | |
| 18 | PROF | 0.86% | 216,535 | $1M | $6.65 | $42K | +750 | +0.3% | |
| 19 | LLY | 0.86% | 1,200 | $1M | $1,199.43 | $336K | — | — | |
| 20 | DY | 0.82% | 2,709 | $1M | $505.59 | $487K | +105 | +4.0% | |
| 21 | GOOG | 0.80% | 3,774 | $1M | $353.35 | $319K | +237 | +6.7% | |
| 22 | GE | 0.77% | 3,444 | $1M | $373.73 | $310K | — | — | |
| 23 | AMZN | 0.75% | 5,231 | $1M | $238.34 | $830K | +3,232 | +161.7% | |
| 24 | COST | 0.72% | 1,281 | $1M | $935.47 | -$101K | -23 | -1.8% | |
| 25 | KEYS | 0.69% | 3,275 | $1M | $350.07 | $268K | +165 | +5.3% | |
| 26 | SPTI | 0.68% | 40,187 | $1M | $28.39 | -$10K | +42 | +0.1% | |
| 27 | SCHD | 0.66% | 34,807 | $1M | $31.71 | $577K | +17,644 | +102.8% | |
| 28 | VTV | 0.66% | 5,050 | $1M | $217.91 | $105K | -26 | -0.5% | |
| 29 | ESGV | 0.64% | 8,124 | $1M | $132.24 | $162K | — | — | |
| 30 | MU | 0.64% | 923 | $1M | $1,152.40 | $559K | -571 | -38.2% | |
| 31 | ESOA | 0.64% | 54,825 | $1M | $19.34 | $793K | +34,475 | +169.4% | |
| 32 | JMST | 0.62% | 20,301 | $1M | $51.00 | $406 | — | — | |
| 33 | BB | 0.61% | 74,315 | $1M | $13.59 | $939K | +54,395 | +273.1% | |
| 34 | GLD | 0.58% | 2,635 | $971K | $368.38 | -$165K | -5 | -0.2% | |
| 35 | MKL | 0.57% | 482 | $941K | $1,953.01 | $47K | +15 | +3.2% | |
| 36 | LPTH | 0.55% | 56,250 | $920K | $16.35 | $288K | -6,750 | -10.7% | |
| 37 | GOOGL | 0.55% | 2,554 | $913K | $357.58 | $378K | +692 | +37.2% | |
| 38 | VUG | 0.53% | 10,332 | $890K | $86.14 | $138K | +8,610 | +500.0% | |
| 39 | OUNZ | 0.50% | 21,500 | $830K | $38.59 | -$69K | +1,550 | +7.8% | |
| 40 | RKLB | 0.50% | 8,125 | $826K | $101.65 | $315K | +175 | +2.2% | |
| 41 | MSFT | 0.48% | 2,158 | $805K | $373.02 | $135K | +349 | +19.3% | |
| 42 | CSCO | 0.48% | 6,806 | $799K | $117.46 | $279K | +97 | +1.4% | |
| 43 | BW | 0.48% | 56,375 | $795K | $14.10 | -$27K | +410 | +0.7% | |
| 44 | VB | 0.47% | 2,607 | $790K | $303.12 | $107K | — | — | |
| 45 | WMT | 0.47% | 6,944 | $783K | $112.77 | $18K | +791 | +12.9% | |
| 46 | VSGX | 0.47% | 9,451 | $778K | $82.34 | $100K | — | — | |
| 47 | IGPT | 0.47% | 7,475 | $778K | $104.10 | — | +7,475 | — | NEW |
| 48 | META | 0.46% | 1,366 | $769K | $563.29 | $17K | +50 | +3.8% | |
| 49 | TGEN | 0.45% | 144,840 | $756K | $5.22 | $502K | +45,840 | +46.3% | |
| 50 | GNR | 0.44% | 10,800 | $727K | $67.31 | $178K | +3,450 | +46.9% | |
| 51 | TSLA | 0.43% | 1,700 | $715K | $420.60 | $37K | -125 | -6.8% | |
| 52 | WGS | 0.41% | 10,050 | $690K | $68.65 | -$315K | -5,591 | -35.8% | |
| 53 | AMD | 0.39% | 1,130 | $656K | $580.91 | — | +1,130 | — | NEW |
| 54 | EME | 0.39% | 775 | $643K | $829.88 | $89K | +25 | +3.3% | |
| 55 | JNJ | 0.35% | 2,301 | $584K | $253.96 | $72K | +205 | +9.8% | |
| 56 | JEPQ | 0.33% | 9,021 | $554K | $61.46 | $282K | +4,106 | +83.5% | |
| 57 | QXO | 0.33% | 31,865 | $551K | $17.28 | — | +31,865 | — | NEW |
| 58 | PLTR | 0.33% | 4,700 | $548K | $116.67 | $228K | +2,512 | +114.8% | |
| 59 | FEIM | 0.32% | 8,150 | $541K | $66.35 | -$726K | -20,465 | -71.5% | |
| 60 | FTAI | 0.32% | 1,950 | $528K | $270.53 | — | +1,950 | — | NEW |
| 61 | UBER | 0.31% | 7,165 | $517K | $72.16 | — | +7,165 | — | NEW |
| 62 | SEI | 0.31% | 6,425 | $517K | $80.46 | $154K | — | — | |
| 63 | SPMD | 0.31% | 7,630 | $515K | $67.56 | $79K | +255 | +3.5% | |
| 64 | XLY | 0.30% | 4,327 | $507K | $117.28 | -$119K | -1,420 | -24.7% | |
| 65 | CTRI | 0.30% | 16,525 | $500K | $30.24 | — | +16,525 | — | NEW |
| 66 | IVV | 0.30% | 660 | $494K | $748.89 | $280K | +332 | +101.2% | |
| 67 | SNDK | 0.30% | 217 | $493K | $2,273.73 | $147K | -328 | -60.2% | |
| 68 | CX | 0.30% | 41,000 | $492K | $12.00 | $103K | +7,000 | +20.6% | |
| 69 | SPIN | 0.29% | 14,897 | $479K | $32.18 | $177K | +5,007 | +50.6% | |
| 70 | SHIM | 0.29% | 104,000 | $475K | $4.57 | $15K | -21,500 | -17.1% | |
| 71 | NVT | 0.29% | 2,800 | $475K | $169.61 | $144K | — | — | |
| 72 | CRWD | 0.27% | 600 | $458K | $763.14 | $224K | — | — | |
| 73 | VICR | 0.27% | 1,200 | $456K | $379.78 | — | +1,200 | — | NEW |
| 74 | DIA | 0.27% | 850 | $444K | $522.54 | — | +850 | — | NEW |
| 75 | TPC | 0.27% | 5,335 | $443K | $82.97 | -$185K | -2,792 | -34.4% | |
| 76 | VIK | 0.25% | 3,975 | $416K | $104.67 | $124K | — | — | |
| 77 | PG | 0.25% | 2,823 | $414K | $146.64 | $11K | +30 | +1.1% | |
| 78 | NVO | 0.25% | 8,550 | $410K | $47.94 | — | +8,550 | — | NEW |
| 79 | VEA | 0.24% | 5,686 | $405K | $71.25 | -$71K | -1,748 | -23.5% | |
| 80 | ETN | 0.24% | 950 | $405K | $426.12 | $65K | — | — | |
| 81 | VIOO | 0.24% | 2,925 | $402K | $137.54 | $153K | +750 | +34.5% | |
| 82 | ELVA | 0.24% | 37,950 | $398K | $10.50 | $102K | +25 | +0.1% | |
| 83 | HYBL | 0.23% | 13,800 | $386K | $27.95 | — | +13,800 | — | NEW |
| 84 | FLOT | 0.23% | 7,506 | $383K | $51.05 | $1K | +7 | +0.1% | |
| 85 | MTZ | 0.23% | 915 | $381K | $416.06 | $62K | -75 | -7.6% | |
| 86 | BLDR | 0.23% | 4,250 | $380K | $89.48 | — | +4,250 | — | NEW |
| 87 | XLK | 0.22% | 1,950 | $372K | $190.52 | $46K | -500 | -20.4% | |
| 88 | VYMI | 0.22% | 3,750 | $368K | $98.20 | $15K | — | — | |
| 89 | V | 0.22% | 1,072 | $368K | $343.09 | -$12K | -183 | -14.6% | |
| 90 | VXF | 0.22% | 1,492 | $367K | $246.21 | $60K | — | — | |
| 91 | SPCX | 0.21% | 2,085 | $356K | $170.86 | — | +2,085 | — | NEW |
| 92 | CVS | 0.21% | 3,400 | $352K | $103.45 | — | +3,400 | — | NEW |
| 93 | NXDR | 0.21% | 151,643 | $345K | $2.27 | $277K | +103,200 | +213.0% | |
| 94 | VUSB | 0.21% | 6,873 | $342K | $49.78 | — | +6,873 | — | NEW |
| 95 | RMIX | 0.20% | 15,050 | $339K | $22.53 | — | +15,050 | — | NEW |
| 96 | XLC | 0.20% | 3,162 | $339K | $107.13 | -$234K | -2,005 | -38.8% | |
| 97 | LNG | 0.20% | 1,375 | $329K | $239.01 | -$62K | — | — | |
| 98 | SPY | 0.20% | 440 | $329K | $746.77 | $42K | — | — | |
| 99 | INTC | 0.19% | 2,300 | $321K | $139.63 | — | +2,300 | — | NEW |
| 100 | RSP | 0.19% | 1,491 | $317K | $212.77 | $31K | — | — |