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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
COF icon
426
Capital One
COF
$124B
$10K 0.02%
113
-125
-53% -$11.8K
CVNA icon
427
Carvana
CVNA
$43.3B
$10K 0.02%
+1,250
New +$7.53K
MAS icon
428
Masco
MAS
$16B
$10K 0.02%
263
+1
+0.4% +$38
MMM icon
429
3M
MMM
$89B
$10K 0.02%
60
– –
MOS icon
430
The Mosaic Company
MOS
$7.09B
$10K 0.02%
+350
New +$9.5K
TJX icon
431
TJX Companies
TJX
$170B
$10K 0.02%
+200
New +$8.78K
TOWN icon
432
Towne Bank
TOWN
$3.35B
$10K 0.02%
310
-900
-74% -$27.9K
TROX icon
433
Tronox
TROX
$995M
$10K 0.02%
500
– –
GTS
434
DELISTED
Triple-S Management Corporation
GTS
$10K 0.02%
+263
New +$8.31K
VIA
435
DELISTED
Viacom Inc. Class A
VIA
$10K 0.02%
275
+2
+0.7% +$69
CANF
436
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$9K 0.02%
+3
New +$12K
DLTR icon
437
Dollar Tree
DLTR
$23.1B
$9K 0.02%
110
-65
-37% -$5.99K
DXCM icon
438
DexCom
DXCM
$27.6B
$9K 0.02%
+380
New +$8.06K
ENTG icon
439
Entegris
ENTG
$19.7B
$9K 0.02%
252
+1
+0.4% +$35
EYE icon
440
National Vision
EYE
$1.6B
$9K 0.02%
250
-150
-38% -$5.23K
GIC icon
441
Global Industrial
GIC
$1.34B
$9K 0.02%
250
– –
IRBT
442
DELISTED
iRobot
IRBT
$9K 0.02%
125
– –
PAR icon
443
PAR Technology
PAR
$637M
$9K 0.02%
500
– –
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K 0.02%
250
– –
SKY icon
445
Champion Homes
SKY
$4.48B
$9K 0.02%
250
– –
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9K 0.02%
193
-83
-30% -$3.89K
SWCH
447
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K 0.02%
750
-500
-40% -$6.83K
GMZ
448
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$9K 0.02%
143
– –
SEND
449
DELISTED
SendGrid, Inc.
SEND
$9K 0.02%
+333
New +$9.02K
KEM
450
DELISTED
KEMET Corporation
KEM
$9K 0.02%
375
-125
-25% -$2.54K
16 17
18
19 20

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GWA
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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.