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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
BC icon
326
Brunswick
BC
$5.19B
$16K 0.04%
262
+1
+0.4% +$59
CLFD icon
327
Clearfield
CLFD
$421M
$16K 0.04%
+1,250
New +$16.1K
FANG icon
328
Diamondback Energy
FANG
$57.6B
$16K 0.04%
+125
New +$15.7K
GM icon
329
General Motors
GM
$74.7B
$16K 0.04%
450
-5,428
-92% -$220K
GPC icon
330
Genuine Parts
GPC
$17.1B
$16K 0.04%
183
+1
+0.5% +$97
IBB icon
331
iShares Biotechnology ETF
IBB
$9.31B
$16K 0.04%
+150
New +$16.6K
SBUX icon
332
Starbucks
SBUX
$118B
$16K 0.04%
270
-3,090
-92% -$179K
TEAM icon
333
Atlassian
TEAM
$22B
$16K 0.04%
300
-1,625
-84% -$88.4K
TILE icon
334
Interface
TILE
$1.91B
$16K 0.04%
+625
New +$15.5K
TXRH icon
335
Texas Roadhouse
TXRH
$12.7B
$16K 0.04%
268
+1
+0.4% +$57
WW
336
DELISTED
WW International
WW
$16K 0.04%
250
-125
-33% -$8.01K
GRMN
337
Garmin
GRMN
$46.9B
$15K 0.04%
250
– –
INGN icon
338
Inogen
INGN
$167M
$15K 0.04%
125
– –
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K 0.04%
175
– –
KTOS icon
340
Kratos Defense & Security Solutions
KTOS
$8.88B
$15K 0.04%
1,500
+1,375
+1,100% +$15.3K
ORCL icon
341
Oracle
ORCL
$331B
$15K 0.04%
334
+300
+882% +$14.9K
POOL icon
342
Pool Corp
POOL
$6.7B
$15K 0.04%
105
– –
SLV icon
343
iShares Silver Trust
SLV
$28.1B
$15K 0.04%
+1,000
New +$15.8K
TRIP icon
344
TripAdvisor
TRIP
$1.59B
$15K 0.04%
375
+125
+50% +$4.89K
VOT icon
345
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15K 0.04%
+112
New +$14.7K
WB icon
346
Weibo
WB
$1.9B
$15K 0.04%
125
– –
XYZ
347
Block Inc
XYZ
$45.9B
$15K 0.04%
300
-200
-40% -$9.18K
IIN
348
DELISTED
IntriCon Corporation
IIN
$15K 0.04%
750
– –
STAY
349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15K 0.04%
750
-1,024
-58% -$20.2K
AYR
350
DELISTED
Aircastle Ltd
AYR
$15K 0.04%
750
– –
12 13
14
15 16

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.