We are live on ! Find out more
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
CYRX icon
26
CryoPort
CYRX
$775M
$365K 0.87%
23,100
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$345K 0.82%
6,180
+5,000
+424% +$270K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$340K 0.81%
2,074
-676
-25% -$108K
JPM icon
29
JPMorgan Chase
JPM
$939B
$339K 0.81%
3,250
-1,179
-27% -$129K
RNG icon
30
RingCentral
RNG
$4.05B
$334K 0.8%
4,750
– –
BABA icon
31
Alibaba
BABA
$269B
$329K 0.78%
1,775
-125
-7% -$23.8K
GSHD icon
32
Goosehead Insurance
GSHD
$1.39B
$318K 0.76%
+12,754
New +$246K
BP icon
33
BP
BP
$113B
$317K 0.75%
7,380
+7,377
+245,900% +$310K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$317K 0.75%
3,335
– –
D icon
35
Dominion Energy
D
$62.5B
$302K 0.72%
4,431
+406
+10% +$26.4K
V icon
36
Visa
V
$677B
$290K 0.69%
2,192
+170
+8% +$21.9K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$265K 0.63%
4,341
-1,664
-28% -$104K
PETQ
38
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$262K 0.62%
9,753
+7,834
+408% +$170K
LPTH icon
39
Lightpath Technologies
LPTH
$680M
$253K 0.6%
110,165
-22,095
-17% -$47.4K
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$2.74B
$253K 0.6%
4,759
+2,479
+109% +$128K
CDXS icon
41
Codexis
CDXS
$135M
$246K 0.59%
17,100
+2,000
+13% +$26.1K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.43B
$246K 0.59%
2,328
+215
+10% +$22K
VYGR icon
43
Voyager Therapeutics
VYGR
$187M
$234K 0.56%
11,951
+7,800
+188% +$154K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$233K 0.55%
9,330
+2,346
+34% +$57.5K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$232K 0.55%
+2,113
New +$231K
VICR icon
46
Vicor
VICR
$9.62B
$223K 0.53%
5,125
+4,625
+925% +$179K
PANW icon
47
Palo Alto Networks
PANW
$264B
$216K 0.51%
6,300
-750
-11% -$25K
GENC icon
48
Gencor Industries
GENC
$223M
$213K 0.51%
13,175
-11,513
-47% -$182K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$207K 0.49%
35,000
-5,000
-13% -$30.4K
IPI icon
50
Intrepid Potash
IPI
$460M
$205K 0.49%
4,999
-209
-4% -$9.13K
1
2
3 4 5

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 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.