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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
I
251
DELISTED
INTELSAT S. A.
I
$33K 0.08%
+2,000
New +$25.9K
SNMX
252
DELISTED
Senomyx, Inc.
SNMX
$33K 0.08%
27,250
– –
ANET icon
253
Arista Networks
ANET
$219B
$32K 0.08%
2,000
– –
DIS icon
254
Walt Disney
DIS
$165B
$32K 0.08%
303
+200
+194% +$20.5K
NNI icon
255
Nelnet
NNI
$4.79B
$31K 0.07%
524
+1
+0.2% +$58
VB icon
256
Vanguard Small-Cap ETF
VB
$79.5B
$31K 0.07%
200
– –
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30B
$31K 0.07%
560
+258
+85% +$15.2K
COUP
258
DELISTED
Coupa Software Incorporated
COUP
$31K 0.07%
500
– –
ASTE icon
259
Astec Industries
ASTE
$1.3B
$30K 0.07%
500
-200
-29% -$11.5K
GRPN icon
260
Groupon
GRPN
$980M
$30K 0.07%
+354
New +$32.8K
RUN icon
261
Sunrun
RUN
$2.37B
$30K 0.07%
+2,250
New +$24.4K
WMT icon
262
Walmart Inc
WMT
$871B
$30K 0.07%
1,038
-1,005
-49% -$28.6K
QTS
263
DELISTED
QTS REALTY TRUST, INC.
QTS
$30K 0.07%
750
+625
+500% +$23.1K
BX icon
264
Blackstone
BX
$104B
$29K 0.07%
900
+125
+16% +$3.98K
DY icon
265
Dycom Industries
DY
$12.9B
$29K 0.07%
305
+205
+205% +$21K
IYF icon
266
iShares US Financials ETF
IYF
$4.39B
$29K 0.07%
500
– –
ACH
267
Accendra Health
ACH
$240M
$29K 0.07%
+1,750
New +$28.3K
TGT icon
268
Target
TGT
$62.1B
$29K 0.07%
375
-125
-25% -$9.2K
CB icon
269
Chubb
CB
$140B
$28K 0.07%
221
-150
-40% -$19.9K
CWH icon
270
Camping World
CWH
$363M
$28K 0.07%
1,125
– –
GTE icon
271
Gran Tierra Energy
GTE
$260M
$28K 0.07%
+800
New +$25.6K
ATHX
272
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K 0.07%
567
-100
-15% -$5.45K
CMCSA icon
273
Comcast
CMCSA
$79.1B
$27K 0.06%
810
+250
+45% +$8.15K
DD icon
274
DuPont de Nemours
DD
$18.6B
$27K 0.06%
160
– –
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.4B
$27K 0.06%
402
– –
9 10
11
12 13

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PCMNC
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LA
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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
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.