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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
EXPE icon
351
Expedia Group
EXPE
$31.2B
$14K 0.04%
125
– –
MRK icon
352
Merck
MRK
$324B
$14K 0.04%
262
-157
-37% -$8.48K
PAA icon
353
Plains All American Pipeline
PAA
$17.4B
$14K 0.04%
625
-375
-38% -$8.25K
PDEX icon
354
Pro-Dex
PDEX
$175M
$14K 0.04%
2,000
– –
VICR icon
355
Vicor
VICR
$9.62B
$14K 0.04%
500
– –
DLB icon
356
Dolby
DLB
$4.72B
$13K 0.03%
200
-200
-50% -$12.9K
EDC icon
357
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$13K 0.03%
+100
New +$13.8K
EYE icon
358
National Vision
EYE
$1.6B
$13K 0.03%
400
+150
+60% +$5.47K
B
359
Barrick Mining
B
$62.2B
$13K 0.03%
+1,008
New +$13.4K
IP icon
360
International Paper
IP
$22.3B
$13K 0.03%
264
– –
MS icon
361
Morgan Stanley
MS
$337B
$13K 0.03%
250
– –
PRDO icon
362
Perdoceo Education
PRDO
$1.9B
$13K 0.03%
1,000
– –
RVT icon
363
Royce Value Trust
RVT
$2.21B
$13K 0.03%
867
-4,427
-84% -$71.5K
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13K 0.03%
276
+117
+74% +$5.54K
SSTI icon
365
SoundThinking
SSTI
$107M
$13K 0.03%
+500
New +$9.47K
ANGI icon
366
Angi Inc
ANGI
$224M
$12K 0.03%
+88
New +$12.2K
CHCO icon
367
City Holding Co
CHCO
$1.97B
$12K 0.03%
179
+1
+0.6% +$69
FIZZ icon
368
National Beverage
FIZZ
$2.87B
$12K 0.03%
260
-360
-58% -$17.7K
MRCY icon
369
Mercury Systems
MRCY
$6.2B
$12K 0.03%
250
– –
NSSC icon
370
Napco Security Technologies
NSSC
$1.28B
$12K 0.03%
2,000
– –
NXRT
371
NexPoint Residential Trust
NXRT
$665M
$12K 0.03%
500
-250
-33% -$6.36K
VLY icon
372
Valley National Bancorp
VLY
$7.93B
$12K 0.03%
+1,000
New +$12.5K
WFC icon
373
Wells Fargo
WFC
$261B
$12K 0.03%
231
-2,785
-92% -$165K
VMW
374
DELISTED
VMware, Inc
VMW
$12K 0.03%
+100
New +$12.6K
GLOP
375
DELISTED
GASLOG PARTNERS LP
GLOP
$12K 0.03%
500
-500
-50% -$11.9K
13 14
15
16 17

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.