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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
CRM icon
26
Salesforce
CRM
$129B
$329K 0.87%
2,825
+100
+4% +$11.5K
INTC icon
27
Intel
INTC
$504B
$329K 0.87%
6,324
-635
-9% -$30.2K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$305K 0.8%
5,989
+768
+15% +$39.1K
RNG icon
29
RingCentral
RNG
$3.24B
$302K 0.8%
4,750
-500
-10% -$29.3K
WLDN icon
30
Willdan Group
WLDN
$1.11B
$296K 0.78%
+10,450
New +$244K
AMAT icon
31
Applied Materials
AMAT
$447B
$294K 0.78%
5,281
-249
-5% -$13.9K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$293K 0.77%
3,335
+85
+3% +$7.76K
LPTH icon
33
Lightpath Technologies
LPTH
$777M
$291K 0.77%
+132,260
New +$303K
LOGI icon
34
Logitech
LOGI
$14.8B
$288K 0.76%
7,850
+600
+8% +$23.2K
D icon
35
Dominion Energy
D
$62.8B
$271K 0.71%
4,025
+4
+0.1% +$295
BNY
36
Bank of New York Mellon
BNY
$109B
$266K 0.7%
5,157
+834
+19% +$46.4K
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$253K 0.67%
21,625
+4,150
+24% +$51.5K
V icon
38
Visa
V
$669B
$242K 0.64%
2,022
+339
+20% +$41.1K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$240K 0.63%
1,500
-3,340
-69% -$600K
C icon
40
Citigroup
C
$221B
$233K 0.61%
3,448
-6,643
-66% -$499K
NVDA icon
41
NVIDIA
NVDA
$5.06T
$232K 0.61%
40,000
-9,000
-18% -$52.9K
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$229K 0.6%
+13,550
New +$218K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$228K 0.6%
9,411
+3,226
+52% +$81.1K
AVYA
44
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$228K 0.6%
+10,175
New +$218K
SMED
45
DELISTED
Sharps Compliance Corp
SMED
$222K 0.59%
48,894
+41,454
+557% +$186K
PANW icon
46
Palo Alto Networks
PANW
$265B
$213K 0.56%
7,050
+6,450
+1,075% +$179K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.44B
$203K 0.54%
2,113
+1,028
+95% +$100K
CHGG icon
48
Chegg
CHGG
$109M
$199K 0.52%
9,625
+250
+3% +$4.73K
CYRX icon
49
CryoPort
CYRX
$808M
$199K 0.52%
23,100
-7,000
-23% -$61.9K
DBX icon
50
Dropbox
DBX
$6.63B
$199K 0.52%
+6,375
New +$193K
1
2
3 4 5

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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
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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.