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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
HP icon
426
Helmerich & Payne
HP
$3.53B
$8K 0.02%
+125
New +$8.43K
IRBT
427
DELISTED
iRobot
IRBT
$8K 0.02%
125
-75
-38% -$5.64K
NVCR icon
428
NovoCure
NVCR
$2.04B
$8K 0.02%
375
+125
+50% +$2.69K
TCMD icon
429
Tactile Systems Technology
TCMD
$620M
$8K 0.02%
250
– –
TTI icon
430
TETRA Technologies
TTI
$1.23B
$8K 0.02%
2,000
-1,000
-33% -$3.93K
USAC icon
431
USA Compression Partners
USAC
$3.82B
$8K 0.02%
500
– –
VXUS icon
432
Vanguard Total International Stock ETF
VXUS
$153B
$8K 0.02%
150
– –
MIXT
433
DELISTED
MIX TELEMATICS LIMITED
MIXT
$8K 0.02%
500
– –
CGRN
434
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K 0.02%
+667
New +$5.91K
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K 0.02%
+130
New +$8.06K
FSCT
436
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8K 0.02%
250
+125
+100% +$3.91K
GMZ
437
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8K 0.02%
143
– –
FDC
438
DELISTED
First Data Corporation
FDC
$8K 0.02%
500
-500
-50% -$8.28K
AHRT
439
AH Realty Trust
AHRT
$534M
$7K 0.02%
500
– –
DSGX icon
440
Descartes Systems
DSGX
$5.84B
$7K 0.02%
250
– –
FEM icon
441
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$7K 0.02%
+250
New +$7.38K
GE icon
442
GE Aerospace
GE
$367B
$7K 0.02%
112
-344
-75% -$25.5K
GIC icon
443
Global Industrial
GIC
$1.34B
$7K 0.02%
250
– –
HALO icon
444
Halozyme
HALO
$9.72B
$7K 0.02%
375
– –
MARA icon
445
Marathon Digital Holdings
MARA
$4.62B
$7K 0.02%
1,563
-1,312
-46% -$13.8K
MGK icon
446
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7K 0.02%
+320
New +$7.43K
PAR icon
447
PAR Technology
PAR
$637M
$7K 0.02%
+500
New +$5.01K
SPCB icon
448
SuperCom
SPCB
$67.3M
$7K 0.02%
12
-31
-72% -$19.8K
STZ icon
449
Constellation Brands
STZ
$22.2B
$7K 0.02%
30
-70
-70% -$15.4K
VDE icon
450
Vanguard Energy ETF
VDE
$10.1B
$7K 0.02%
75
– –
16 17
18
19 20

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.