We are live on ! Find out more
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
GOLD
326
DELISTED
Randgold Resources Ltd
GOLD
$19K 0.05%
250
– –
AA icon
327
Alcoa
AA
$11.7B
$18K 0.04%
374
-22
-6% -$1.11K
AMRC icon
328
Ameresco
AMRC
$1.15B
$18K 0.04%
1,500
-625
-29% -$7.45K
AMT icon
329
American Tower
AMT
$77.7B
$18K 0.04%
125
– –
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18K 0.04%
290
– –
KZR
331
DELISTED
Kezar Life Sciences
KZR
$18K 0.04%
+103
New +$18K
OESX icon
332
Orion Energy Systems
OESX
$41.1M
$18K 0.04%
+1,650
New +$14.3K
UA icon
333
Under Armour Class C
UA
$2.92B
$18K 0.04%
850
-1,000
-54% -$17.8K
W icon
334
Wayfair
W
$11.1B
$18K 0.04%
155
-150
-49% -$13K
WING icon
335
Wingstop
WING
$3.68B
$18K 0.04%
350
– –
WTRG icon
336
Essential Utilities
WTRG
$11.2B
$18K 0.04%
500
– –
GLOP
337
DELISTED
GASLOG PARTNERS LP
GLOP
$18K 0.04%
750
+250
+50% +$6.02K
HMLP
338
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$18K 0.04%
+1,000
New +$17.7K
IMMU
339
DELISTED
Immunomedics Inc
IMMU
$18K 0.04%
750
– –
BC icon
340
Brunswick
BC
$5.19B
$17K 0.04%
262
– –
BNY
341
Bank of New York Mellon
BNY
$108B
$17K 0.04%
318
-4,839
-94% -$267K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82B
$17K 0.04%
317
-32
-9% -$1.74K
EHTH icon
343
eHealth
EHTH
$42.5M
$17K 0.04%
750
– –
GE icon
344
GE Aerospace
GE
$367B
$17K 0.04%
268
+156
+139% +$10.4K
GPC icon
345
Genuine Parts
GPC
$17.1B
$17K 0.04%
184
+1
+0.5% +$91
REMX icon
346
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$17K 0.04%
250
-83
-25% -$6.54K
TDOC icon
347
Teladoc Health
TDOC
$1.58B
$17K 0.04%
300
+175
+140% +$8.55K
PFNX
348
DELISTED
Pfenex Inc.
PFNX
$17K 0.04%
+3,188
New +$18.4K
AHT
349
Ashford Hospitality Trust
AHT
$21M
$16K 0.04%
2
+1
+100% +$6.98K
GAB icon
350
Gabelli Equity Trust
GAB
$1.74B
$16K 0.04%
2,558
-1,023
-29% -$6.23K
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 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.