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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
CYBR
451
DELISTED
CyberArk
CYBR
$8K 0.02%
125
– –
DCO icon
452
Ducommun
DCO
$2.68B
$8K 0.02%
250
– –
DSGX icon
453
Descartes Systems
DSGX
$5.84B
$8K 0.02%
250
– –
HP icon
454
Helmerich & Payne
HP
$3.53B
$8K 0.02%
125
– –
IMMR icon
455
Immersion
IMMR
$216M
$8K 0.02%
+500
New +$6.7K
JBGS
456
JBG SMITH
JBGS
$846M
$8K 0.02%
+225
New +$8.14K
M icon
457
Macy's
M
$6.15B
$8K 0.02%
225
-775
-78% -$26K
MGK icon
458
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8K 0.02%
320
– –
MLM icon
459
Martin Marietta Materials
MLM
$33.6B
$8K 0.02%
+35
New +$7.47K
MUR icon
460
Murphy Oil
MUR
$5.58B
$8K 0.02%
250
– –
ODP
461
DELISTED
ODP
ODP
$8K 0.02%
+300
New +$7.29K
PODD icon
462
Insulet
PODD
$11.3B
$8K 0.02%
+90
New +$8.07K
TTEK icon
463
Tetra Tech
TTEK
$8.23B
$8K 0.02%
655
+5
+0.8% +$53
USAC icon
464
USA Compression Partners
USAC
$3.82B
$8K 0.02%
500
– –
VDE icon
465
Vanguard Energy ETF
VDE
$10.1B
$8K 0.02%
75
– –
VEEV icon
466
Veeva Systems
VEEV
$30.3B
$8K 0.02%
100
– –
VXUS icon
467
Vanguard Total International Stock ETF
VXUS
$153B
$8K 0.02%
150
– –
RESN
468
DELISTED
Resonant Inc.
RESN
$8K 0.02%
+1,500
New +$6.83K
XOXO
469
DELISTED
Xo Group Inc
XOXO
$8K 0.02%
250
– –
ADC icon
470
Agree Realty
ADC
$9.68B
$7K 0.02%
125
– –
AHRT
471
AH Realty Trust
AHRT
$534M
$7K 0.02%
500
– –
CRSP icon
472
CRISPR Therapeutics
CRSP
$4.58B
$7K 0.02%
125
-325
-72% -$18.5K
EXAS
473
DELISTED
Exact Sciences
EXAS
$7K 0.02%
+125
New +$6.73K
FANG icon
474
Diamondback Energy
FANG
$57.6B
$7K 0.02%
50
-75
-60% -$9.3K
FLEX icon
475
Flex
FLEX
$43.4B
$7K 0.02%
664
– –
17 18
19
20 21

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PAYA
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PCMNC
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LA
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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
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.