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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
COGT icon
401
Cogent Biosciences
COGT
$6.79B
$12K 0.03%
+217
New +$10.4K
EDU icon
402
New Oriental
EDU
$7.84B
$12K 0.03%
125
– –
FOXF icon
403
Fox Factory Holding Corp
FOXF
$776M
$12K 0.03%
250
– –
INSM icon
404
Insmed
INSM
$23.2B
$12K 0.03%
500
– –
IRTC icon
405
iRhythm Holdings
IRTC
$3.59B
$12K 0.03%
+150
New +$10.5K
LULU icon
406
lululemon athletica
LULU
$13B
$12K 0.03%
+100
New +$10.7K
MS icon
407
Morgan Stanley
MS
$337B
$12K 0.03%
250
– –
NVCR icon
408
NovoCure
NVCR
$2.04B
$12K 0.03%
375
– –
TTWO icon
409
Take-Two Interactive
TTWO
$43B
$12K 0.03%
+100
New +$10.9K
ZDGE icon
410
Zedge
ZDGE
$38.9M
$12K 0.03%
3,108
+1,008
+48% +$3.78K
APEN
411
DELISTED
Apollo Endosurgery, Inc.
APEN
$12K 0.03%
1,750
+1,250
+250% +$7.77K
CVA
412
DELISTED
Covanta Holding Corporation
CVA
$12K 0.03%
750
+500
+200% +$7.88K
KST
413
DELISTED
Deutsche Strategic Income Trust
KST
$12K 0.03%
1,000
– –
AFL icon
414
Aflac
AFL
$63.9B
$11K 0.03%
250
– –
CLFD icon
415
Clearfield
CLFD
$421M
$11K 0.03%
1,000
-250
-20% -$3K
ECOR icon
416
electroCore
ECOR
$51.4M
$11K 0.03%
+45
New +$12.2K
FCEL icon
417
FuelCell Energy
FCEL
$1.7B
$11K 0.03%
+22
New +$14.5K
MPC icon
418
Marathon Petroleum
MPC
$90.3B
$11K 0.03%
+150
New +$11.5K
QLYS icon
419
Qualys
QLYS
$4.84B
$11K 0.03%
125
– –
STWD icon
420
Starwood Property Trust
STWD
$6.12B
$11K 0.03%
500
– –
TEAM icon
421
Atlassian
TEAM
$22B
$11K 0.03%
175
-125
-42% -$7.68K
WMB icon
422
Williams Companies
WMB
$90.5B
$11K 0.03%
411
+4
+1% +$105
CVRR
423
DELISTED
CVR Refining, LP
CVRR
$11K 0.03%
+500
New +$9.85K
ETP
424
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K 0.03%
552
– –
BCO icon
425
Brink's
BCO
$5.02B
$10K 0.02%
125
– –
15 16
17
18 19

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MPW
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GWA
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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.