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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
+4.85%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$4.3M
Cap. Flow
-$4.77M
Cap. Flow %
-12.57%
Top 10 Hldgs %
20.57%
Holding
807
New
125
Increased
133
Reduced
153
Closed
166

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$474K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$373K
3
MRO
Marathon Oil Corporation
MRO
+$338K
4
LPTH icon
Lightpath Technologies
LPTH
+$303K
5
WLDN icon
Willdan Group
WLDN
+$244K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$836K
2
META icon
Meta Platforms (Facebook)
META
+$600K
3
C icon
Citigroup
C
+$499K
4
KNSL icon
Kinsale Capital Group
KNSL
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 10.19%
3 Financials 9.67%
4 Healthcare 8.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
251
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$28K 0.07%
333
– –
CUTR
252
DELISTED
Cutera, Inc.
CUTR
$28K 0.07%
550
-175
-24% -$8.55K
FMC icon
253
FMC
FMC
$1.42B
$27K 0.07%
404
+58
+17% +$4.32K
HPQ icon
254
HP
HPQ
$23.5B
$27K 0.07%
1,225
-875
-42% -$19.8K
NNI icon
255
Nelnet
NNI
$4.79B
$27K 0.07%
523
+2
+0.4% +$106
UA icon
256
Under Armour Class C
UA
$2.92B
$27K 0.07%
1,850
+1,800
+3,600% +$25.4K
VTRS icon
257
Viatris
VTRS
$20.1B
$27K 0.07%
650
– –
DD icon
258
DuPont de Nemours
DD
$18.6B
$26K 0.07%
160
-675
-81% -$122K
GNTX icon
259
Gentex
GNTX
$4.88B
$26K 0.07%
+1,125
New +$25.6K
GOOGL icon
260
Alphabet (Google) Class A
GOOGL
$3.91T
$26K 0.07%
500
-3,620
-88% -$201K
DATA
261
DELISTED
Tableau Software, Inc.
DATA
$26K 0.07%
+325
New +$25.7K
BGSF icon
262
BGSF Inc
BGSF
$59.1M
$25K 0.07%
+1,300
New +$21.8K
BNED icon
263
Barnes & Noble Education
BNED
$412M
$25K 0.07%
+36
New +$25.4K
BX icon
264
Blackstone
BX
$104B
$25K 0.07%
775
-750
-49% -$25.6K
IPWR icon
265
Ideal Power
IPWR
$65.4M
$25K 0.07%
2,165
-2,100
-49% -$26.2K
MANU icon
266
Manchester United
MANU
$3.91B
$25K 0.07%
1,299
– –
UYG icon
267
ProShares Ultra Financials
UYG
$811M
$25K 0.07%
600
– –
ABBV icon
268
AbbVie
ABBV
$458B
$24K 0.06%
+250
New +$27.5K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24K 0.06%
100
– –
ELV icon
270
Elevance Health
ELV
$81.9B
$24K 0.06%
108
– –
GGZ
271
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$24K 0.06%
2,000
– –
SNMX
272
DELISTED
Senomyx, Inc.
SNMX
$24K 0.06%
27,250
-6,300
-19% -$7.52K
COF icon
273
Capital One
COF
$124B
$23K 0.06%
238
+125
+111% +$12.4K
CSGS
274
DELISTED
CSG Systems International
CSGS
$23K 0.06%
500
– –
DRRX
275
DELISTED
DURECT Corp
DRRX
$23K 0.06%
+1,084
New +$15.1K
9 10
11
12 13

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Davis & Co held 807 positions worth $37.9M, down 10% from $42.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thompson Davis & Co withdrew a net $4.77M in Q1 2018, closing 166 positions and reducing 153 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thompson Davis & Co opened a new position in State Street SPDR S&P Regional Banking ETF worth $363K.

  • Thompson Davis & Co's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 6,005 shares worth $363K.
  • Thompson Davis & Co added most to JPMorgan Chase in Q1 2018, an estimated $474K increase.
  • Thompson Davis & Co's biggest Q1 2018 reduction was CareDx, cutting an estimated $836K.
  • Thompson Davis & Co fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $362K.
  • Thompson Davis & Co's ten largest holdings make up 21% of its $37.9M portfolio in Q1 2018.
  • Thompson Davis & Co opened 125 new positions and closed 166 in Q1 2018.
  • Thompson Davis & Co's portfolio value fell 10% quarter-over-quarter to $37.9M.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.