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
$162M
-15.4%
Holdings
230
+12
New Purchases
35
Added To
40
Closed
85
Reduced
46
Top 10 Concentration
59.9%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMID | 41.84% | 31.14% | +10.69% | $68M |
| CSL | 5.88% | 4.08% | +1.80% | $10M |
| TGEN | 0.64% | 0.00% | +0.64% | $1M |
| FIX | 1.47% | 0.85% | +0.62% | $2M |
| SMH | 0.56% | 0.00% | +0.56% | $897K |
| NVDA | 0.96% | 0.46% | +0.50% | $2M |
| TPC | 0.49% | 0.00% | +0.49% | $784K |
| TSLA | 0.73% | 0.35% | +0.38% | $1M |
| VIG | 1.27% | 0.90% | +0.37% | $2M |
| GOOG | 0.56% | 0.24% | +0.32% | $913K |
| IREN | 0.32% | 0.00% | +0.32% | $511K |
| JPST | 1.40% | 1.09% | +0.31% | $2M |
| VOO | 2.15% | 1.84% | +0.31% | $3M |
| GILT | 0.30% | 0.00% | +0.30% | $486K |
| HOOD | 0.29% | 0.00% | +0.29% | $465K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCPC | 0.00% | 6.35% | -6.35% | $0 |
| WMT | 0.42% | 2.28% | -1.87% | $676K |
| SRDX | 0.00% | 0.98% | -0.98% | $0 |
| FRPH | 0.00% | 0.97% | -0.97% | $0 |
| TROW | 0.00% | 0.95% | -0.95% | $0 |
| KMB | 0.00% | 0.93% | -0.93% | $0 |
| KLG | 0.00% | 0.74% | -0.74% | $0 |
| ALSN | 0.00% | 0.74% | -0.74% | $0 |
| CRI | 0.00% | 0.73% | -0.73% | $0 |
| HSIC | 0.00% | 0.66% | -0.66% | $0 |
| KO | 0.00% | 0.65% | -0.65% | $0 |
| MRK | 0.00% | 0.61% | -0.61% | $0 |
| CVS | 0.00% | 0.60% | -0.60% | $0 |
| PSIX | 0.15% | 0.70% | -0.55% | $236K |
| FLO | 0.00% | 0.45% | -0.45% | $0 |
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 | 43 | $25M | 15.4% |
| Large Cap | 94 | $48M | 29.9% |
| Mid Cap | 31 | $12M | 7.3% |
| Small Cap | 25 | $5M | 2.9% |
| Micro Cap | 37 | $72M | 44.6% |
Portfolio Analytics
Avg Market Cap
$246.5B
Median Market Cap
$26.5B
Avg P/E
36.8
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
182
# ETFs / Funds
48
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMID | 41.84% | 1,832,843 | $68M | $36.90 | $8M | +58,981 | +3.3% | |
| 2 | CSL | 5.88% | 28,882 | $10M | $328.96 | $2M | +8,000 | +38.3% | |
| 3 | DOV | 2.16% | 20,920 | $3M | $166.83 | -$343K | — | — | |
| 4 | VOO | 2.15% | 5,670 | $3M | $612.35 | -$46K | -522 | -8.4% | |
| 5 | SHW | 1.61% | 7,500 | $3M | $346.26 | $22K | — | — | |
| 6 | FIX | 1.47% | 2,872 | $2M | $825.28 | $748K | -153 | -5.1% | |
| 7 | JPST | 1.40% | 44,525 | $2M | $50.73 | $181K | +3,526 | +8.6% | |
| 8 | VIG | 1.27% | 9,530 | $2M | $215.79 | $333K | +1,109 | +13.2% | |
| 9 | AMZN | 1.10% | 8,081 | $2M | $219.57 | $154K | +694 | +9.4% | |
| 10 | CB | 1.07% | 6,125 | $2M | $282.25 | -$46K | — | — | |
| 11 | WGS | 0.99% | 14,891 | $2M | $107.74 | $5K | -2,439 | -14.1% | |
| 12 | NVDA | 0.96% | 8,309 | $2M | $186.58 | $670K | +2,740 | +49.2% | |
| 13 | GEV | 0.81% | 2,125 | $1M | $614.90 | $182K | — | — | |
| 14 | COST | 0.77% | 1,344 | $1M | $925.63 | -$126K | -40 | -2.9% | |
| 15 | SPTS | 0.77% | 42,325 | $1M | $29.32 | $1K | — | — | |
| 16 | AAPL | 0.76% | 5,033 | $1M | $245.54 | $265K | +300 | +6.3% | |
| 17 | HYBL | 0.75% | 42,464 | $1M | $28.65 | $133K | +4,548 | +12.0% | |
| 18 | SPTI | 0.73% | 40,951 | $1M | $28.90 | -$128K | -4,621 | -10.1% | |
| 19 | TSLA | 0.73% | 2,650 | $1M | $444.72 | $507K | +319 | +13.7% | |
| 20 | SPYM | 0.71% | 14,700 | $1M | $78.34 | $319K | +3,250 | +28.4% | |
| 21 | MSFT | 0.70% | 2,198 | $1M | $517.32 | $93K | +99 | +4.7% | |
| 22 | COF | 0.66% | 4,989 | $1M | $212.60 | -$247K | -1,158 | -18.8% | |
| 23 | GE | 0.65% | 3,469 | $1M | $300.82 | $151K | — | — | |
| 24 | TGEN | 0.64% | 117,953 | $1M | $8.81 | — | +117,953 | — | NEW |
| 25 | BIL | 0.64% | 11,297 | $1M | $91.75 | $156K | +1,702 | +17.7% | |
| 26 | JMST | 0.64% | 20,301 | $1M | $51.04 | $2K | — | — | |
| 27 | PROF | 0.63% | 208,720 | $1M | $4.89 | -$221K | -1,775 | -0.8% | |
| 28 | IBIT | 0.62% | 15,522 | $1M | $65.00 | $68K | +151 | +1.0% | |
| 29 | META | 0.60% | 1,311 | $963K | $734.38 | $13K | +23 | +1.8% | |
| 30 | ESGV | 0.60% | 8,124 | $962K | $118.44 | $71K | — | — | |
| 31 | BB | 0.59% | 184,574 | $954K | $5.17 | $178K | +16,713 | +10.0% | |
| 32 | GLD | 0.58% | 2,647 | $941K | $355.47 | $137K | +10 | +0.4% | |
| 33 | LLY | 0.57% | 1,201 | $916K | $762.47 | -$282K | -336 | -21.9% | |
| 34 | VUG | 0.57% | 1,909 | $916K | $479.68 | $90K | +25 | +1.3% | |
| 35 | GOOG | 0.56% | 3,747 | $913K | $243.54 | $452K | +1,150 | +44.3% | |
| 36 | SMH | 0.56% | 2,750 | $897K | $326.36 | — | +2,750 | — | NEW |
| 37 | EME | 0.54% | 1,355 | $880K | $649.54 | $351K | +365 | +36.9% | |
| 38 | VTV | 0.53% | 4,555 | $849K | $186.47 | $22K | -127 | -2.7% | |
| 39 | DY | 0.53% | 2,910 | $849K | $291.76 | -$758K | -3,665 | -55.7% | |
| 40 | FEIM | 0.52% | 24,735 | $839K | $33.91 | $283K | +250 | +1.0% | |
| 41 | TPC | 0.49% | 11,955 | $784K | $65.59 | — | +11,955 | — | NEW |
| 42 | MKL | 0.44% | 376 | $719K | $1,911.36 | $147K | +90 | +31.5% | |
| 43 | WMT | 0.42% | 6,556 | $676K | $103.06 | -$4M | -38,086 | -85.3% | |
| 44 | XLY | 0.42% | 2,807 | $673K | $239.61 | $52K | -47 | -1.6% | |
| 45 | VB | 0.41% | 2,607 | $663K | $254.28 | $199K | +650 | +33.2% | |
| 46 | VSGX | 0.40% | 9,236 | $641K | $69.37 | $36K | — | — | |
| 47 | NFLX | 0.39% | 522 | $626K | $1,198.92 | -$73K | — | — | |
| 48 | CRWD | 0.38% | 1,250 | $613K | $490.38 | -$100K | -150 | -10.7% | |
| 49 | IWM | 0.37% | 2,497 | $604K | $241.96 | $25K | -186 | -6.9% | |
| 50 | GOOGL | 0.36% | 2,396 | $583K | $243.12 | $191K | +177 | +8.0% | |
| 51 | AIQ | 0.36% | 11,645 | $575K | $49.39 | $130K | +1,445 | +14.2% | |
| 52 | XLC | 0.35% | 4,772 | $565K | $118.37 | $25K | -205 | -4.1% | |
| 53 | UBER | 0.35% | 5,955 | $564K | $94.78 | -$121K | -1,390 | -18.9% | |
| 54 | CLS | 0.32% | 2,100 | $517K | $246.38 | $190K | — | — | |
| 55 | TJX | 0.32% | 3,565 | $515K | $144.54 | -$19K | -760 | -17.6% | |
| 56 | IREN | 0.32% | 10,890 | $511K | $46.93 | — | +10,890 | — | NEW |
| 57 | GILT | 0.30% | 37,300 | $486K | $13.02 | — | +37,300 | — | NEW |
| 58 | CRDO | 0.29% | 3,225 | $470K | $145.61 | $90K | -875 | -21.3% | |
| 59 | SCHD | 0.29% | 17,151 | $468K | $27.30 | $49K | +1,330 | +8.4% | |
| 60 | HOOD | 0.29% | 3,250 | $465K | $143.18 | $464K | -2,270 | -41.1% | |
| 61 | LNG | 0.29% | 1,975 | $464K | $234.98 | -$19K | -10 | -0.5% | |
| 62 | LPTH | 0.28% | 56,909 | $451K | $7.93 | $318K | +13,559 | +31.3% | |
| 63 | PG | 0.28% | 2,933 | $451K | $153.65 | -$17K | — | — | |
| 64 | V | 0.27% | 1,284 | $438K | $341.38 | -$88K | -199 | -13.4% | |
| 65 | JEPI | 0.27% | 7,583 | $433K | $57.10 | -$282K | -4,989 | -39.7% | |
| 66 | XLP | 0.27% | 5,486 | $430K | $78.37 | -$22K | -98 | -1.8% | |
| 67 | OUNZ | 0.26% | 11,400 | $424K | $37.19 | $170K | +3,425 | +43.0% | |
| 68 | SHLD | 0.26% | 6,011 | $422K | $70.24 | $61K | +11 | +0.2% | |
| 69 | FLOT | 0.26% | 8,253 | $422K | $51.08 | -$20K | -397 | -4.6% | |
| 70 | NVT | 0.25% | 4,080 | $402K | $98.64 | $104K | — | — | |
| 71 | SPMD | 0.25% | 6,950 | $397K | $57.19 | $20K | — | — | |
| 72 | VRT | 0.23% | 2,500 | $377K | $150.86 | -$8K | -500 | -16.7% | |
| 73 | TRAK | 0.23% | 25,250 | $374K | $14.82 | -$252K | -6,625 | -20.8% | |
| 74 | XLK | 0.23% | 1,325 | $373K | $281.86 | $38K | — | — | |
| 75 | ORCL | 0.23% | 1,328 | $373K | $281.19 | -$234K | -1,449 | -52.2% | |
| 76 | RKLB | 0.23% | 7,700 | $369K | $47.91 | $58K | -1,000 | -11.5% | |
| 77 | FBTC | 0.23% | 3,665 | $366K | $99.81 | $50K | +300 | +8.9% | |
| 78 | QQQ | 0.22% | 604 | $363K | $600.58 | -$10K | -72 | -10.7% | |
| 79 | JEPQ | 0.22% | 6,212 | $357K | $57.52 | $47K | +512 | +9.0% | |
| 80 | ETN | 0.22% | 950 | $356K | $374.25 | $16K | — | — | |
| 81 | JNJ | 0.22% | 1,888 | $350K | $185.47 | $62K | +4 | +0.2% | |
| 82 | CX | 0.21% | 38,000 | $342K | $8.99 | $106K | +4,000 | +11.8% | |
| 83 | SPY | 0.21% | 506 | $337K | $666.18 | $17K | -12 | -2.3% | |
| 84 | RDNT | 0.20% | 4,300 | $328K | $76.21 | $76K | -125 | -2.8% | |
| 85 | VXF | 0.20% | 1,542 | $323K | $209.34 | $12K | -70 | -4.3% | |
| 86 | PL | 0.20% | 24,800 | $322K | $12.98 | $201K | +4,975 | +25.1% | |
| 87 | GLDD | 0.20% | 26,600 | $319K | $11.99 | -$377K | -30,500 | -53.4% | |
| 88 | XLV | 0.20% | 2,267 | $315K | $139.17 | $8K | -18 | -0.8% | |
| 89 | MDY | 0.19% | 511 | $305K | $596.03 | $8K | -12 | -2.3% | |
| 90 | IBM | 0.18% | 1,047 | $295K | $282.03 | $62K | +257 | +32.5% | |
| 91 | UUUU | 0.18% | 19,200 | $295K | $15.35 | — | +19,200 | — | NEW |
| 92 | NKE | 0.18% | 4,175 | $291K | $69.73 | $81K | +1,212 | +40.9% | |
| 93 | SHIM | 0.18% | 110,000 | $287K | $2.61 | $193K | +55,000 | +100.0% | |
| 94 | VEA | 0.18% | 4,730 | $283K | $59.92 | $14K | — | — | |
| 95 | RSP | 0.17% | 1,491 | $283K | $189.70 | $12K | — | — | |
| 96 | BW | 0.17% | 96,550 | $280K | $2.90 | $251K | +66,550 | +221.8% | |
| 97 | IONQ | 0.17% | 4,375 | $269K | $61.50 | — | +4,375 | — | NEW |
| 98 | SLV | 0.16% | 6,200 | $263K | $42.37 | — | +6,200 | — | NEW |
| 99 | SEI | 0.16% | 6,525 | $261K | $39.97 | — | +6,525 | — | NEW |
| 100 | CCJ | 0.16% | 3,075 | $258K | $83.86 | $30K | — | — |