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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
CTSO icon
376
Cytosorbents Corp
CTSO
$22.6M
$14K 0.03%
1,250
– –
F icon
377
Ford
F
$57.3B
$14K 0.03%
+1,250
New +$14.3K
NXRT
378
NexPoint Residential Trust
NXRT
$665M
$14K 0.03%
500
– –
RVT icon
379
Royce Value Trust
RVT
$2.21B
$14K 0.03%
883
+16
+2% +$258
TRUP icon
380
Trupanion
TRUP
$1.05B
$14K 0.03%
375
– –
RHT
381
DELISTED
Red Hat Inc
RHT
$14K 0.03%
+105
New +$16.9K
AES icon
382
AES
AES
$10.6B
$13K 0.03%
+1,000
New +$12.3K
CLNE icon
383
Clean Energy Fuels
CLNE
$447M
$13K 0.03%
+3,500
New +$8.25K
HYPD
384
Hyperion DeFi Inc
HYPD
$38M
$13K 0.03%
25
-1
-4% -$662
B
385
Barrick Mining
B
$62.2B
$13K 0.03%
1,008
– –
IP icon
386
International Paper
IP
$22.3B
$13K 0.03%
264
– –
IQ icon
387
iQIYI
IQ
$1.18B
$13K 0.03%
+400
New +$9.74K
KMI icon
388
Kinder Morgan
KMI
$73.1B
$13K 0.03%
750
+50
+7% +$818
LUMN icon
389
Lumen
LUMN
$6.53B
$13K 0.03%
700
+125
+22% +$2.27K
OVV icon
390
Ovintiv
OVV
$17.5B
$13K 0.03%
200
– –
PDEX icon
391
Pro-Dex
PDEX
$175M
$13K 0.03%
2,000
– –
TCMD icon
392
Tactile Systems Technology
TCMD
$620M
$13K 0.03%
250
– –
WIX icon
393
WIX.com
WIX
$2.15B
$13K 0.03%
125
– –
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13K 0.03%
155
-630
-80% -$52.2K
EGIO
395
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K 0.03%
+75
New +$14.5K
NEWR
396
DELISTED
New Relic, Inc.
NEWR
$13K 0.03%
+125
New +$11.1K
GLUU
397
DELISTED
Glu Mobile Inc.
GLUU
$13K 0.03%
+2,000
New +$10.4K
QADA
398
DELISTED
QAD Inc.
QADA
$13K 0.03%
250
– –
AGCO icon
399
AGCO
AGCO
$8.78B
$12K 0.03%
+200
New +$12.8K
BGSF icon
400
BGSF Inc
BGSF
$59.1M
$12K 0.03%
500
-800
-62% -$16.2K
14 15
16
17 18

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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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E
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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.