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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
+12.75%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$4.07M
Cap. Flow
+$1.09M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.75%
Holding
806
New
165
Increased
132
Reduced
134
Closed
121

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$460K
2
VZ icon
Verizon
VZ
+$361K
3
BP icon
BP
BP
+$310K
4
C icon
Citigroup
C
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$396K
2
LITE icon
Lumentum
LITE
+$335K
3
CDNA icon
CareDx
CDNA
+$333K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LOGI icon
Logitech
LOGI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 9.71%
3 Financials 9.39%
4 Industrials 8.77%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTL
226
DELISTED
Pivotal Software, Inc.
PVTL
$41K 0.1%
+1,675
New +$34.5K
CIEN icon
227
Ciena
CIEN
$55.3B
$40K 0.1%
1,500
+1,375
+1,100% +$34.9K
OLLI icon
228
Ollie's Bargain Outlet
OLLI
$4.01B
$40K 0.1%
550
-50
-8% -$3.38K
TFC icon
229
Truist Financial
TFC
$63.2B
$40K 0.1%
790
-200
-20% -$10.6K
IDTI
230
DELISTED
Integrated Device Technology I
IDTI
$40K 0.1%
+1,250
New +$39.7K
NOVT icon
231
Novanta
NOVT
$5.04B
$39K 0.09%
+625
New +$38.2K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.09%
557
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$38K 0.09%
542
+2
+0.4% +$147
PFE icon
234
Pfizer
PFE
$140B
$38K 0.09%
1,107
+127
+13% +$4.34K
RCKY icon
235
Rocky Brands
RCKY
$304M
$38K 0.09%
+1,250
New +$32.4K
FRTA
236
DELISTED
Forterra, Inc
FRTA
$38K 0.09%
3,900
-250
-6% -$2.17K
BCX icon
237
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$37K 0.09%
4,000
– –
VRNS icon
238
Varonis Systems
VRNS
$5.25B
$37K 0.09%
1,500
-300
-17% -$7.19K
OSK icon
239
Oshkosh
OSK
$9.67B
$36K 0.09%
510
– –
GNT
240
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$35K 0.08%
5,450
– –
OKTA icon
241
Okta
OKTA
$24.1B
$35K 0.08%
700
+200
+40% +$9.52K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$35K 0.08%
1,697
-20,067
-92% -$396K
IIN
243
DELISTED
IntriCon Corporation
IIN
$35K 0.08%
875
+125
+17% +$3.75K
MIME
244
DELISTED
Mimecast Limited
MIME
$35K 0.08%
850
– –
GWPH
245
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.08%
+250
New +$35.5K
TXRH icon
246
Texas Roadhouse
TXRH
$12.7B
$34K 0.08%
519
+251
+94% +$15.8K
DM
247
DELISTED
Dominion Energy Midstream Ptr LP
DM
$34K 0.08%
2,500
-1,000
-29% -$14.3K
FNSR
248
DELISTED
Finisar Corp
FNSR
$34K 0.08%
1,875
-1,125
-38% -$18.6K
HXL icon
249
Hexcel
HXL
$8.32B
$33K 0.08%
500
– –
ON icon
250
ON Semiconductor
ON
$33.8B
$33K 0.08%
1,500
-250
-14% -$6.04K
8 9
10
11 12

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RPA
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Thompson Davis & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Davis & Co held 806 positions worth $42M, up 11% from $37.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thompson Davis & Co's Q2 2018 filing shows 165 new, 132 increased, 134 reduced and 121 closed positions. Its largest new stake was Goosehead Insurance: 12,754 shares worth $318K. The largest sale was Marathon Oil Corporation, an estimated $396K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Davis & Co's largest Q2 2018 buy was Goosehead Insurance: 12,754 shares worth $318K.
  • Thompson Davis & Co added most to Akoustis Technologies Inc in Q2 2018, an estimated $460K increase.
  • Thompson Davis & Co's biggest Q2 2018 reduction was Marathon Oil Corporation, cutting an estimated $396K.
  • Thompson Davis & Co fully exited Lumentum in Q2 2018, selling an estimated $335K.
  • Thompson Davis & Co's ten largest holdings make up 20% of its $42M portfolio in Q2 2018.
  • Thompson Davis & Co opened 165 new positions and closed 121 in Q2 2018.
  • Thompson Davis & Co's portfolio value rose 11% quarter-over-quarter to $42M.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.