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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
BLD
301
DELISTED
TopBuild
BLD
$19K 0.05%
250
– –
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82B
$19K 0.05%
349
+35
+11% +$1.9K
CMCSA icon
303
Comcast
CMCSA
$79.1B
$19K 0.05%
560
– –
DUK icon
304
Duke Energy
DUK
$102B
$19K 0.05%
244
– –
HYPD
305
Hyperion DeFi Inc
HYPD
$38M
$19K 0.05%
+26
New +$18.9K
QNST icon
306
QuinStreet
QNST
$870M
$19K 0.05%
1,500
-1,500
-50% -$17.6K
RY icon
307
Royal Bank of Canada
RY
$291B
$19K 0.05%
250
-150
-38% -$12.2K
THW
308
abrdn World Healthcare Fund
THW
$530M
$19K 0.05%
1,500
– –
VSH icon
309
Vishay Intertechnology
VSH
$5.86B
$19K 0.05%
1,000
– –
AA icon
310
Alcoa
AA
$11.7B
$18K 0.05%
396
-250
-39% -$12.4K
AMT icon
311
American Tower
AMT
$77.7B
$18K 0.05%
125
– –
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18K 0.05%
290
– –
RDNT icon
313
RadNet
RDNT
$4.84B
$18K 0.05%
1,250
+1,000
+400% +$10.9K
SANW
314
DELISTED
S&W Seed Co
SANW
$18K 0.05%
263
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30B
$18K 0.05%
302
-1,398
-82% -$83.8K
WY icon
316
Weyerhaeuser
WY
$17.3B
$18K 0.05%
500
-200
-29% -$7.06K
ZEN
317
DELISTED
ZENDESK INC
ZEN
$18K 0.05%
+375
New +$15.5K
GBT
318
DELISTED
Global Blood Therapeutics, Inc.
GBT
$18K 0.05%
375
– –
GXP
319
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.05%
553
– –
DLTR icon
320
Dollar Tree
DLTR
$23.1B
$17K 0.04%
+175
New +$18.3K
RF icon
321
Regions Financial
RF
$26.3B
$17K 0.04%
900
-1,512
-63% -$28.6K
WING icon
322
Wingstop
WING
$3.68B
$17K 0.04%
350
-350
-50% -$16.1K
WTRG icon
323
Essential Utilities
WTRG
$11.2B
$17K 0.04%
500
– –
X
324
DELISTED
US Steel
X
$17K 0.04%
+475
New +$18.7K
JMLP
325
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$17K 0.04%
2,400
– –
11 12
13
14 15

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.