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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
ASXC
301
DELISTED
Asensus Surgical, Inc.
ASXC
$22K 0.05%
+385
New +$14K
DVY icon
302
iShares Select Dividend ETF
DVY
$24B
$21K 0.05%
211
– –
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$72.5B
$21K 0.05%
512
– –
SNDR icon
304
Schneider National
SNDR
$6.59B
$21K 0.05%
+750
New +$20.8K
TRIP icon
305
TripAdvisor
TRIP
$1.59B
$21K 0.05%
375
– –
ISEE
306
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21K 0.05%
7,843
-8,195
-51% -$22.6K
PCOM
307
DELISTED
Points.com Inc. Common Shares
PCOM
$21K 0.05%
+1,250
New +$15.8K
MNTX
308
DELISTED
Manitex International, Inc.
MNTX
$21K 0.05%
1,650
+1,400
+560% +$16.1K
BLD
309
DELISTED
TopBuild
BLD
$20K 0.05%
250
– –
CSGS
310
DELISTED
CSG Systems International
CSGS
$20K 0.05%
500
– –
DVYE icon
311
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$20K 0.05%
500
-250
-33% -$10.3K
CBIO
312
Crescent Biopharma
CBIO
$602M
$20K 0.05%
13
– –
TY icon
313
TRI-Continental Corp
TY
$1.86B
$20K 0.05%
756
+6
+0.8% +$161
USCR
314
DELISTED
U S Concrete, Inc.
USCR
$20K 0.05%
375
– –
EIDX
315
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$20K 0.05%
+1,000
New +$21K
JMLP
316
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$20K 0.05%
2,400
– –
DATA
317
DELISTED
Tableau Software, Inc.
DATA
$20K 0.05%
200
-125
-38% -$11.5K
DUK icon
318
Duke Energy
DUK
$102B
$19K 0.05%
244
– –
EVRG icon
319
Evergy
EVRG
$20.1B
$19K 0.05%
+330
New +$17.7K
HPQ icon
320
HP
HPQ
$23.5B
$19K 0.05%
850
-375
-31% -$8.36K
KOSS icon
321
Koss Corp
KOSS
$35.5M
$19K 0.05%
+8,294
New +$17.6K
RY icon
322
Royal Bank of Canada
RY
$291B
$19K 0.05%
250
– –
SPOK icon
323
Spok Holdings
SPOK
$221M
$19K 0.05%
+1,250
New +$18.8K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.05%
+100
New +$19.2K
SPRT
325
DELISTED
support.com, Inc.
SPRT
$19K 0.05%
+6,666
New +$18.8K
11 12
13
14 15

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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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.