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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
COUP
276
DELISTED
Coupa Software Incorporated
COUP
$23K 0.06%
+500
New +$20.5K
USCR
277
DELISTED
U S Concrete, Inc.
USCR
$23K 0.06%
375
-250
-40% -$18.5K
MCD icon
278
McDonald's
MCD
$188B
$22K 0.06%
138
+36
+35% +$5.92K
TXT icon
279
Textron
TXT
$16.6B
$22K 0.06%
+375
New +$22K
UVSP icon
280
Univest Financial
UVSP
$1.23B
$22K 0.06%
804
– –
VIAV icon
281
Viavi Solutions
VIAV
$9.75B
$22K 0.06%
+2,250
New +$21.4K
ATHM icon
282
Autohome
ATHM
$2.43B
$21K 0.06%
250
– –
CRSP icon
283
CRISPR Therapeutics
CRSP
$4.58B
$21K 0.06%
450
+325
+260% +$13.4K
GAB icon
284
Gabelli Equity Trust
GAB
$1.74B
$21K 0.06%
3,581
-2,046
-36% -$12.6K
TGTX icon
285
TG Therapeutics
TGTX
$8.58B
$21K 0.06%
1,500
+250
+20% +$3.19K
UNH icon
286
UnitedHealth
UNH
$382B
$21K 0.06%
100
– –
W icon
287
Wayfair
W
$11.1B
$21K 0.06%
305
+105
+53% +$8.82K
CAI
288
DELISTED
CAI International, Inc.
CAI
$21K 0.06%
1,000
– –
PRAH
289
DELISTED
PRA Health Sciences, Inc.
PRAH
$21K 0.06%
250
– –
MB
290
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$21K 0.06%
541
+291
+116% +$10.4K
GOLD
291
DELISTED
Randgold Resources Ltd
GOLD
$21K 0.06%
250
– –
DVY icon
292
iShares Select Dividend ETF
DVY
$24B
$20K 0.05%
211
– –
CBIO
293
Crescent Biopharma
CBIO
$602M
$20K 0.05%
13
– –
GWRE icon
294
Guidewire Software
GWRE
$11.5B
$20K 0.05%
+250
New +$20.1K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$72.5B
$20K 0.05%
512
– –
OKTA icon
296
Okta
OKTA
$24.1B
$20K 0.05%
+500
New +$16.7K
TNDM icon
297
Tandem Diabetes Care
TNDM
$1.17B
$20K 0.05%
+4,000
New +$12.9K
TY icon
298
TRI-Continental Corp
TY
$1.86B
$20K 0.05%
750
+250
+50% +$6.79K
SWCH
299
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20K 0.05%
1,250
-750
-38% -$11.9K
APO icon
300
Apollo Global Management
APO
$70.7B
$19K 0.05%
640
-700
-52% -$23.5K
10 11
12
13 14

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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.