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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
DVAX
476
DELISTED
Dynavax Technologies
DVAX
$5K 0.01%
+250
New +$4.32K
EGHT icon
477
8x8 Inc
EGHT
$247M
$5K 0.01%
+250
New +$4.42K
ENPH icon
478
Enphase Energy
ENPH
$4.84B
$5K 0.01%
+1,000
New +$3.04K
FIVE icon
479
Five Below
FIVE
$11.2B
$5K 0.01%
+65
New +$4.38K
FLO icon
480
Flowers Foods
FLO
$1.64B
$5K 0.01%
+250
New +$5.05K
GGN
481
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$5K 0.01%
1,000
– –
IWV icon
482
iShares Russell 3000 ETF
IWV
$19.5B
$5K 0.01%
35
– –
KTCC icon
483
Key Tronic
KTCC
$40.3M
$5K 0.01%
750
– –
MKL icon
484
Markel Group
MKL
$25B
$5K 0.01%
4
– –
MPAA icon
485
Motorcar Parts of America
MPAA
$261M
$5K 0.01%
250
– –
PAYC icon
486
Paycom
PAYC
$6.78B
$5K 0.01%
+50
New +$4.8K
P
487
Everpure Inc
P
$24.8B
$5K 0.01%
+250
New +$4.91K
SGMO
488
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K 0.01%
+250
New +$5.34K
SOHO
489
DELISTED
Sotherly Hotels
SOHO
$5K 0.01%
750
– –
SYNA icon
490
Synaptics
SYNA
$4.41B
$5K 0.01%
+100
New +$4.54K
TBT icon
491
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$5K 0.01%
125
– –
TDOC icon
492
Teladoc Health
TDOC
$1.58B
$5K 0.01%
125
– –
UPS icon
493
United Parcel Service
UPS
$97.6B
$5K 0.01%
50
– –
WEX icon
494
WEX
WEX
$6.11B
$5K 0.01%
+30
New +$4.51K
IVAC
495
DELISTED
Intevac Inc
IVAC
$5K 0.01%
700
– –
NS
496
DELISTED
NuStar Energy L.P.
NS
$5K 0.01%
250
– –
AUY
497
DELISTED
Yamana Gold, Inc.
AUY
$5K 0.01%
1,850
– –
QTS
498
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K 0.01%
125
-625
-83% -$26.8K
ZAGG
499
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K 0.01%
369
-9,550
-96% -$149K
INWK
500
DELISTED
InnerWorkings, Inc.
INWK
$5K 0.01%
500
– –
18 19
20
21 22

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.