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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
WMB icon
401
Williams Companies
WMB
$90.5B
$10K 0.03%
407
+4
+1% +$118
TVTY
402
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K 0.03%
250
– –
QADA
403
DELISTED
QAD Inc.
QADA
$10K 0.03%
250
– –
BCO icon
404
Brink's
BCO
$5.02B
$9K 0.02%
125
-1,090
-90% -$83.8K
CMTL icon
405
Comtech Telecommunications
CMTL
$51.8M
$9K 0.02%
+300
New +$7.24K
CTSO icon
406
Cytosorbents Corp
CTSO
$22.6M
$9K 0.02%
1,250
+250
+25% +$1.89K
ENTG icon
407
Entegris
ENTG
$19.7B
$9K 0.02%
251
– –
FOXF icon
408
Fox Factory Holding Corp
FOXF
$776M
$9K 0.02%
250
-250
-50% -$9.49K
IYH icon
409
iShares US Healthcare ETF
IYH
$3.11B
$9K 0.02%
250
– –
LUMN icon
410
Lumen
LUMN
$6.53B
$9K 0.02%
575
+375
+188% +$6.5K
MOMO
411
Hello Group
MOMO
$869M
$9K 0.02%
250
– –
MXL icon
412
MaxLinear
MXL
$6.49B
$9K 0.02%
375
+125
+50% +$3.1K
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K 0.02%
250
– –
QLYS icon
414
Qualys
QLYS
$4.84B
$9K 0.02%
+125
New +$8.63K
TROX icon
415
Tronox
TROX
$995M
$9K 0.02%
500
– –
CCXI
416
DELISTED
ChemoCentryx, Inc.
CCXI
$9K 0.02%
+625
New +$6.45K
PRGX
417
DELISTED
PRGX Global, Inc.
PRGX
$9K 0.02%
+900
New +$7.18K
CYRXW
418
DELISTED
CryoPort, Inc. Warrants
CYRXW
$9K 0.02%
1,784
-1,000
-36% -$5.43K
ETP
419
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K 0.02%
552
– –
KEM
420
DELISTED
KEMET Corporation
KEM
$9K 0.02%
500
-250
-33% -$4.58K
CI icon
421
Cigna
CI
$76.6B
$8K 0.02%
+50
New +$9.72K
DBC icon
422
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K 0.02%
+500
New +$8.38K
DCO icon
423
Ducommun
DCO
$2.68B
$8K 0.02%
250
– –
FCPT icon
424
Four Corners Property Trust
FCPT
$2.86B
$8K 0.02%
344
– –
FLEX icon
425
Flex
FLEX
$43.4B
$8K 0.02%
664
– –
15 16
17
18 19

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PAYA
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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.