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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
MANU icon
276
Manchester United
MANU
$3.91B
$27K 0.06%
1,299
– –
ELV icon
277
Elevance Health
ELV
$81.9B
$26K 0.06%
108
– –
LOGM
278
DELISTED
LogMein, Inc.
LOGM
$26K 0.06%
250
– –
ATHM icon
279
Autohome
ATHM
$2.43B
$25K 0.06%
250
– –
GSK icon
280
GSK
GSK
$103B
$25K 0.06%
500
-200
-29% -$10.1K
IIIV icon
281
i3 Verticals
IIIV
$395M
$25K 0.06%
+1,650
New +$26.3K
TXT icon
282
Textron
TXT
$16.6B
$25K 0.06%
375
– –
UNH icon
283
UnitedHealth
UNH
$382B
$25K 0.06%
100
– –
WAB icon
284
Wabtec
WAB
$51.1B
$25K 0.06%
+250
New +$23.2K
WW
285
DELISTED
WW International
WW
$25K 0.06%
250
– –
IOTS
286
DELISTED
Adesto Technologies Corp
IOTS
$25K 0.06%
3,000
+2,250
+300% +$19.7K
APO icon
287
Apollo Global Management
APO
$70.7B
$24K 0.06%
765
+125
+20% +$3.82K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24K 0.06%
100
– –
UYG icon
289
ProShares Ultra Financials
UYG
$811M
$24K 0.06%
600
– –
GBT
290
DELISTED
Global Blood Therapeutics, Inc.
GBT
$24K 0.06%
525
+150
+40% +$6.83K
INGN icon
291
Inogen
INGN
$167M
$23K 0.05%
125
– –
IPWR icon
292
Ideal Power
IPWR
$65.4M
$23K 0.05%
2,165
– –
LTRX icon
293
Lantronix
LTRX
$236M
$23K 0.05%
+8,000
New +$20.6K
VSH icon
294
Vishay Intertechnology
VSH
$5.86B
$23K 0.05%
1,000
– –
CASA
295
DELISTED
Casa Systems, Inc. Common Stock
CASA
$23K 0.05%
1,400
-100
-7% -$2.27K
CAI
296
DELISTED
CAI International, Inc.
CAI
$23K 0.05%
1,000
– –
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
$23K 0.05%
250
– –
GLNG icon
298
Golar LNG
GLNG
$4.95B
$22K 0.05%
750
-1,625
-68% -$49.3K
MCD icon
299
McDonald's
MCD
$188B
$22K 0.05%
138
– –
UVSP icon
300
Univest Financial
UVSP
$1.23B
$22K 0.05%
804
– –
10 11
12
13 14

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PAYA
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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.