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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
KST
376
DELISTED
Deutsche Strategic Income Trust
KST
$12K 0.03%
1,000
– –
CGNT
377
DELISTED
Cogentix Medical, Inc.
CGNT
$12K 0.03%
3,000
– –
MOBL
378
DELISTED
MobileIron, Inc.
MOBL
$12K 0.03%
2,500
-850
-25% -$3.87K
AFL icon
379
Aflac
AFL
$63.9B
$11K 0.03%
250
– –
DXC icon
380
DXC Technology
DXC
$1.63B
$11K 0.03%
125
-231
-65% -$20.2K
DY icon
381
Dycom Industries
DY
$12.9B
$11K 0.03%
100
-1,000
-91% -$114K
EDU icon
382
New Oriental
EDU
$7.84B
$11K 0.03%
125
– –
EHTH icon
383
eHealth
EHTH
$42.5M
$11K 0.03%
750
– –
INSM icon
384
Insmed
INSM
$23.2B
$11K 0.03%
500
– –
KMI icon
385
Kinder Morgan
KMI
$73.1B
$11K 0.03%
700
-200
-22% -$3.46K
MAS icon
386
Masco
MAS
$16B
$11K 0.03%
262
– –
MMM icon
387
3M
MMM
$89B
$11K 0.03%
60
-60
-50% -$11.9K
OVV icon
388
Ovintiv
OVV
$17.5B
$11K 0.03%
200
– –
RJF icon
389
Raymond James Financial
RJF
$32.5B
$11K 0.03%
+188
New +$11.7K
STAA icon
390
STAAR Surgical
STAA
$1.16B
$11K 0.03%
750
– –
TRUP icon
391
Trupanion
TRUP
$1.05B
$11K 0.03%
375
– –
IMMU
392
DELISTED
Immunomedics Inc
IMMU
$11K 0.03%
750
– –
BFYT
393
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$11K 0.03%
375
-250
-40% -$7.01K
VIA
394
DELISTED
Viacom Inc. Class A
VIA
$11K 0.03%
273
+1
+0.4% +$38
DIS icon
395
Walt Disney
DIS
$165B
$10K 0.03%
103
-1,780
-95% -$189K
KKR icon
396
KKR & Co
KKR
$89.2B
$10K 0.03%
+500
New +$11.1K
PI icon
397
Impinj
PI
$3.89B
$10K 0.03%
+800
New +$13.3K
STWD icon
398
Starwood Property Trust
STWD
$6.12B
$10K 0.03%
500
– –
VCEL icon
399
Vericel Corp
VCEL
$2.3B
$10K 0.03%
1,000
+500
+100% +$4.14K
WIX icon
400
WIX.com
WIX
$2.15B
$10K 0.03%
125
– –
14 15
16
17 18

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.