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
+3.0%
Holdings
181
-49
New Purchases
36
Added To
43
Closed
28
Reduced
53
Top 10 Concentration
58.1%
Turnover
35.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PROF | 1.02% | 0.63% | +0.39% | $2M |
| CSCO | 0.32% | 0.00% | +0.32% | $526K |
| BIL | 0.94% | 0.64% | +0.29% | $2M |
| DOV | 2.45% | 2.16% | +0.29% | $4M |
| FEIM | 0.78% | 0.52% | +0.26% | $1M |
| NX | 0.23% | 0.00% | +0.23% | $382K |
| VCLT | 0.23% | 0.00% | +0.23% | $379K |
| KEYS | 0.36% | 0.14% | +0.22% | $603K |
| PPIH | 0.22% | 0.00% | +0.22% | $366K |
| SPTS | 0.98% | 0.77% | +0.21% | $2M |
| TKO | 0.21% | 0.00% | +0.21% | $352K |
| LLY | 0.77% | 0.57% | +0.21% | $1M |
| OUNZ | 0.47% | 0.26% | +0.20% | $776K |
| SIVR | 0.19% | 0.00% | +0.19% | $320K |
| ELVA | 0.19% | 0.00% | +0.19% | $318K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMID | 40.03% | 41.84% | -1.81% | $67M |
| BB | 0.27% | 0.59% | -0.32% | $455K |
| IREN | 0.00% | 0.32% | -0.32% | $0 |
| CSL | 5.57% | 5.88% | -0.31% | $9M |
| TGEN | 0.36% | 0.64% | -0.29% | $595K |
| EME | 0.28% | 0.54% | -0.27% | $459K |
| IWM | 0.13% | 0.37% | -0.24% | $220K |
| IBIT | 0.39% | 0.62% | -0.24% | $642K |
| IBM | 0.00% | 0.18% | -0.18% | $0 |
| UUUU | 0.00% | 0.18% | -0.18% | $0 |
| NKE | 0.00% | 0.18% | -0.18% | $0 |
| IONQ | 0.00% | 0.17% | -0.17% | $0 |
| AIQ | 0.20% | 0.36% | -0.16% | $326K |
| CCJ | 0.00% | 0.16% | -0.16% | $0 |
| DIS | 0.00% | 0.15% | -0.15% | $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 | 34 | $27M | 16.4% |
| Large Cap | 65 | $49M | 29.3% |
| Mid Cap | 24 | $13M | 7.5% |
| Small Cap | 23 | $6M | 3.7% |
| Micro Cap | 35 | $72M | 43.0% |
Portfolio Analytics
Avg Market Cap
$264.2B
Median Market Cap
$14.9B
Avg P/E
41.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
132
# ETFs / Funds
49
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMID | 40.03% | 1,834,327 | $67M | $36.34 | -$972K | +1,484 | +0.1% | |
| 2 | CSL | 5.57% | 28,982 | $9M | $319.86 | -$231K | +100 | +0.3% | |
| 3 | DOV | 2.45% | 20,920 | $4M | $195.24 | $594K | — | — | |
| 4 | VOO | 2.31% | 6,143 | $4M | $627.09 | $380K | +473 | +8.3% | |
| 5 | SHW | 1.46% | 7,500 | $2M | $324.03 | -$167K | — | — | |
| 6 | FIX | 1.42% | 2,529 | $2M | $933.44 | -$10K | -343 | -11.9% | |
| 7 | JPST | 1.31% | 42,992 | $2M | $50.59 | -$84K | -1,533 | -3.4% | |
| 8 | VIG | 1.26% | 9,545 | $2M | $219.77 | $41K | +15 | +0.2% | |
| 9 | WGS | 1.16% | 14,891 | $2M | $130.06 | $332K | — | — | |
| 10 | CB | 1.15% | 6,125 | $2M | $312.12 | $183K | — | — | |
| 11 | AMZN | 1.13% | 8,171 | $2M | $230.82 | $112K | +90 | +1.1% | |
| 12 | NVDA | 1.06% | 9,473 | $2M | $186.50 | $216K | +1,164 | +14.0% | |
| 13 | PROF | 1.02% | 216,735 | $2M | $7.87 | $685K | +8,015 | +3.8% | |
| 14 | SPTS | 0.98% | 55,800 | $2M | $29.28 | $393K | +13,475 | +31.8% | |
| 15 | BIL | 0.94% | 17,050 | $2M | $91.38 | $522K | +5,753 | +50.9% | |
| 16 | SPYM | 0.84% | 17,450 | $1M | $80.22 | $248K | +2,750 | +18.7% | |
| 17 | GEV | 0.83% | 2,119 | $1M | $653.57 | $78K | -6 | -0.3% | |
| 18 | AAPL | 0.81% | 4,978 | $1M | $271.88 | $118K | -55 | -1.1% | |
| 19 | FEIM | 0.78% | 24,235 | $1M | $53.84 | $466K | -500 | -2.0% | |
| 20 | LLY | 0.77% | 1,200 | $1M | $1,074.68 | $374K | -1 | -0.1% | |
| 21 | HYBL | 0.75% | 44,027 | $1M | $28.44 | $36K | +1,563 | +3.7% | |
| 22 | SPTI | 0.71% | 40,869 | $1M | $28.84 | -$5K | -82 | -0.2% | |
| 23 | COF | 0.68% | 4,700 | $1M | $242.36 | $78K | -289 | -5.8% | |
| 24 | COST | 0.68% | 1,309 | $1M | $862.34 | -$115K | -35 | -2.6% | |
| 25 | GOOG | 0.68% | 3,597 | $1M | $313.80 | $216K | -150 | -4.0% | |
| 26 | TSLA | 0.67% | 2,480 | $1M | $449.72 | -$63K | -170 | -6.4% | |
| 27 | GE | 0.64% | 3,444 | $1M | $308.03 | $17K | -25 | -0.7% | |
| 28 | GLD | 0.63% | 2,640 | $1M | $396.31 | $105K | -7 | -0.3% | |
| 29 | MSFT | 0.62% | 2,152 | $1M | $483.62 | -$96K | -46 | -2.1% | |
| 30 | JMST | 0.62% | 20,301 | $1M | $50.94 | -$2K | — | — | |
| 31 | VTV | 0.60% | 5,232 | $999K | $190.97 | $150K | +677 | +14.9% | |
| 32 | SMH | 0.59% | 2,751 | $991K | $360.16 | $93K | +1 | +0.0% | |
| 33 | ESGV | 0.59% | 8,124 | $983K | $120.96 | $20K | — | — | |
| 34 | VUG | 0.58% | 1,973 | $962K | $487.81 | $47K | +64 | +3.4% | |
| 35 | META | 0.55% | 1,396 | $921K | $660.09 | -$41K | +85 | +6.5% | |
| 36 | MKL | 0.53% | 411 | $884K | $2,149.65 | $165K | +35 | +9.3% | |
| 37 | DY | 0.53% | 2,605 | $880K | $337.90 | $31K | -305 | -10.5% | |
| 38 | TPC | 0.49% | 12,286 | $823K | $67.02 | $39K | +331 | +2.8% | |
| 39 | OUNZ | 0.47% | 18,700 | $776K | $41.48 | $352K | +7,300 | +64.0% | |
| 40 | WMT | 0.45% | 6,756 | $753K | $111.41 | $77K | +200 | +3.0% | |
| 41 | XLY | 0.42% | 5,820 | $695K | $119.42 | $22K | +3,013 | +107.3% | |
| 42 | LPTH | 0.41% | 63,600 | $687K | $10.80 | $236K | +6,691 | +11.8% | |
| 43 | VB | 0.40% | 2,607 | $672K | $257.95 | $10K | — | — | |
| 44 | VSGX | 0.40% | 9,236 | $661K | $71.62 | $21K | — | — | |
| 45 | IBIT | 0.39% | 12,922 | $642K | $49.65 | -$367K | -2,600 | -16.8% | |
| 46 | GOOGL | 0.38% | 2,042 | $639K | $313.04 | $57K | -354 | -14.8% | |
| 47 | CLS | 0.37% | 2,100 | $621K | $295.61 | $103K | — | — | |
| 48 | KEYS | 0.36% | 2,970 | $603K | $203.19 | $376K | +1,670 | +128.5% | |
| 49 | TGEN | 0.36% | 120,450 | $595K | $4.94 | -$444K | +2,497 | +2.1% | |
| 50 | XLC | 0.35% | 4,997 | $588K | $117.72 | $23K | +225 | +4.7% | |
| 51 | TJX | 0.35% | 3,815 | $586K | $153.61 | $71K | +250 | +7.0% | |
| 52 | CRWD | 0.35% | 1,250 | $586K | $468.76 | -$27K | — | — | |
| 53 | BW | 0.35% | 91,325 | $579K | $6.34 | $299K | -5,225 | -5.4% | |
| 54 | RKLB | 0.32% | 7,700 | $537K | $69.76 | $168K | — | — | |
| 55 | CSCO | 0.32% | 6,834 | $526K | $77.03 | — | +6,834 | — | NEW |
| 56 | VRT | 0.31% | 3,140 | $509K | $162.01 | $132K | +640 | +25.6% | |
| 57 | NFLX | 0.29% | 5,220 | $489K | $93.76 | -$136K | +4,698 | +900.0% | |
| 58 | GILT | 0.29% | 36,800 | $476K | $12.94 | -$9K | -500 | -1.3% | |
| 59 | V | 0.29% | 1,356 | $476K | $350.71 | $37K | +72 | +5.6% | |
| 60 | PL | 0.28% | 24,050 | $474K | $19.72 | $152K | -750 | -3.0% | |
| 61 | SCHD | 0.28% | 17,091 | $469K | $27.43 | $574 | -60 | -0.3% | |
| 62 | CRDO | 0.28% | 3,225 | $464K | $143.89 | -$6K | — | — | |
| 63 | EME | 0.28% | 750 | $459K | $611.79 | -$421K | -605 | -44.6% | |
| 64 | BB | 0.27% | 116,031 | $455K | $3.92 | -$499K | -68,543 | -37.1% | |
| 65 | SPMD | 0.26% | 7,375 | $427K | $57.91 | $30K | +425 | +6.1% | |
| 66 | JEPQ | 0.25% | 7,260 | $422K | $58.12 | $65K | +1,048 | +16.9% | |
| 67 | XLP | 0.25% | 5,394 | $419K | $77.68 | -$11K | -92 | -1.7% | |
| 68 | FLOT | 0.24% | 8,014 | $408K | $50.86 | -$14K | -239 | -2.9% | |
| 69 | JEPI | 0.24% | 7,050 | $404K | $57.24 | -$29K | -533 | -7.0% | |
| 70 | PG | 0.24% | 2,793 | $400K | $143.31 | -$50K | -140 | -4.8% | |
| 71 | ESOA | 0.24% | 47,950 | $392K | $8.17 | $215K | +30,850 | +180.4% | |
| 72 | JNJ | 0.24% | 1,892 | $392K | $206.97 | $41K | +4 | +0.2% | |
| 73 | CX | 0.23% | 34,000 | $391K | $11.49 | $49K | -4,000 | -10.5% | |
| 74 | SHLD | 0.23% | 6,011 | $389K | $64.79 | -$33K | — | — | |
| 75 | NX | 0.23% | 24,810 | $382K | $15.38 | — | +24,810 | — | NEW |
| 76 | XLK | 0.23% | 2,650 | $382K | $143.97 | $8K | +1,325 | +100.0% | |
| 77 | VCLT | 0.23% | 5,000 | $379K | $75.85 | — | +5,000 | — | NEW |
| 78 | QQQ | 0.22% | 606 | $372K | $613.96 | $9K | +2 | +0.3% | |
| 79 | PPIH | 0.22% | 12,055 | $366K | $30.36 | — | +12,055 | — | NEW |
| 80 | SHIM | 0.22% | 124,722 | $364K | $2.92 | $77K | +14,722 | +13.4% | |
| 81 | UBER | 0.22% | 4,435 | $362K | $81.71 | -$202K | -1,520 | -25.5% | |
| 82 | XLV | 0.22% | 2,334 | $361K | $154.80 | $46K | +67 | +3.0% | |
| 83 | TKO | 0.21% | 1,685 | $352K | $209.00 | — | +1,685 | — | NEW |
| 84 | SPY | 0.21% | 504 | $344K | $681.92 | $7K | -2 | -0.4% | |
| 85 | GLDD | 0.21% | 26,025 | $341K | $13.12 | $23K | -575 | -2.2% | |
| 86 | TSEM | 0.20% | 2,900 | $341K | $117.42 | $131K | — | — | |
| 87 | HOOD | 0.20% | 3,000 | $339K | $113.10 | -$126K | -250 | -7.7% | |
| 88 | ORCL | 0.20% | 1,711 | $333K | $194.73 | -$40K | +383 | +28.8% | |
| 89 | AIQ | 0.20% | 6,405 | $326K | $50.86 | -$249K | -5,240 | -45.0% | |
| 90 | MU | 0.20% | 1,139 | $325K | $285.41 | $97K | -272 | -19.3% | |
| 91 | SIVR | 0.19% | 4,725 | $320K | $67.64 | — | +4,725 | — | NEW |
| 92 | ELVA | 0.19% | 40,200 | $318K | $7.90 | — | +40,200 | — | NEW |
| 93 | LNG | 0.19% | 1,625 | $316K | $194.39 | -$148K | -350 | -17.7% | |
| 94 | VXF | 0.19% | 1,492 | $312K | $209.12 | -$11K | -50 | -3.2% | |
| 95 | RDNT | 0.18% | 4,300 | $307K | $71.35 | -$21K | — | — | |
| 96 | ETN | 0.18% | 950 | $303K | $318.51 | -$53K | — | — | |
| 97 | VEA | 0.18% | 4,730 | $295K | $62.47 | $12K | — | — | |
| 98 | SEI | 0.18% | 6,425 | $295K | $45.97 | $35K | -100 | -1.5% | |
| 99 | GS | 0.18% | 335 | $295K | $879.59 | — | +335 | — | NEW |
| 100 | VIK | 0.18% | 4,125 | $295K | $71.41 | — | +4,125 | — | NEW |