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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
KKR icon
351
KKR & Co
KKR
$89.2B
$16K 0.04%
625
+125
+25% +$2.78K
MOMO
352
Hello Group
MOMO
$869M
$16K 0.04%
375
+125
+50% +$5.19K
POOL icon
353
Pool Corp
POOL
$6.7B
$16K 0.04%
106
+1
+1% +$147
PRDO icon
354
Perdoceo Education
PRDO
$1.9B
$16K 0.04%
1,000
– –
STAA icon
355
STAAR Surgical
STAA
$1.16B
$16K 0.04%
500
-250
-33% -$5.85K
SMAR
356
DELISTED
Smartsheet Inc.
SMAR
$16K 0.04%
+600
New +$14.3K
STAY
357
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K 0.04%
750
– –
FTNW
358
DELISTED
FTE Networks, Inc.
FTNW
$16K 0.04%
+815
New +$14.9K
COP icon
359
ConocoPhillips
COP
$147B
$15K 0.04%
213
+150
+238% +$9.99K
DG icon
360
Dollar General
DG
$25.9B
$15K 0.04%
+150
New +$14.4K
EXPE icon
361
Expedia Group
EXPE
$31.2B
$15K 0.04%
125
– –
GM icon
362
General Motors
GM
$74.7B
$15K 0.04%
375
-75
-17% -$2.95K
GRMN
363
Garmin
GRMN
$46.9B
$15K 0.04%
250
– –
INVE icon
364
Identive
INVE
$64.6M
$15K 0.04%
4,000
-13,725
-77% -$52.5K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K 0.04%
175
– –
MRK icon
366
Merck
MRK
$324B
$15K 0.04%
262
– –
MRKR icon
367
Marker Therapeutics
MRKR
$20.3M
$15K 0.04%
+163
New +$8.31K
NSSC icon
368
Napco Security Technologies
NSSC
$1.28B
$15K 0.04%
2,000
– –
SFIX
369
Stitch Fix
SFIX
$478M
$15K 0.04%
+558
New +$12.6K
SLV icon
370
iShares Silver Trust
SLV
$28.1B
$15K 0.04%
1,000
– –
VOT icon
371
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15K 0.04%
112
– –
VMW
372
DELISTED
VMware, Inc
VMW
$15K 0.04%
100
– –
AYR
373
DELISTED
Aircastle Ltd
AYR
$15K 0.04%
750
– –
ATOM icon
374
Atomera
ATOM
$201M
$14K 0.03%
2,300
-3,300
-59% -$18.8K
CHCO icon
375
City Holding Co
CHCO
$1.97B
$14K 0.03%
180
+1
+0.6% +$74
13 14
15
16 17

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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.