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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
GOOS
476
Canada Goose Holdings
GOOS
$868M
$7K 0.02%
125
– –
LNG icon
477
Cheniere Energy
LNG
$56.5B
$7K 0.02%
+100
New +$6.16K
NAVI icon
478
Navient
NAVI
$774M
$7K 0.02%
+500
New +$6.81K
RF icon
479
Regions Financial
RF
$26.3B
$7K 0.02%
400
-500
-56% -$9.36K
SIRI icon
480
SiriusXM
SIRI
$10B
$7K 0.02%
100
– –
SRPT icon
481
Sarepta Therapeutics
SRPT
$1.66B
$7K 0.02%
+50
New +$4.71K
STZ icon
482
Constellation Brands
STZ
$22.2B
$7K 0.02%
30
– –
SUPN icon
483
Supernus Pharmaceuticals
SUPN
$2.68B
$7K 0.02%
+125
New +$6.47K
WFC icon
484
Wells Fargo
WFC
$261B
$7K 0.02%
131
-100
-43% -$5.36K
ZEN
485
DELISTED
ZENDESK INC
ZEN
$7K 0.02%
125
-250
-67% -$13.3K
VCRA
486
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7K 0.02%
250
– –
ANCX
487
DELISTED
Access National Corp
ANCX
$7K 0.02%
250
– –
ADRE
488
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$7K 0.02%
165
– –
MOBL
489
DELISTED
MobileIron, Inc.
MOBL
$7K 0.02%
1,500
-1,000
-40% -$4.56K
ABEO icon
490
Abeona Therapeutics
ABEO
$345M
$6K 0.01%
15
+10
+200% +$4.37K
ANGO icon
491
AngioDynamics
ANGO
$562M
$6K 0.01%
+250
New +$5.11K
FEM icon
492
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$6K 0.01%
250
– –
IWV icon
493
iShares Russell 3000 ETF
IWV
$19.5B
$6K 0.01%
35
– –
KTCC icon
494
Key Tronic
KTCC
$40.3M
$6K 0.01%
750
– –
MXL icon
495
MaxLinear
MXL
$6.49B
$6K 0.01%
375
– –
PRLB icon
496
Protolabs
PRLB
$1.86B
$6K 0.01%
+50
New +$6.12K
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6K 0.01%
+330
New +$5.89K
SSKN
498
DELISTED
Strata Skin Sciences
SSKN
$6K 0.01%
+300
New +$4.9K
THW
499
abrdn World Healthcare Fund
THW
$530M
$6K 0.01%
500
-1,000
-67% -$12.9K
TILE icon
500
Interface
TILE
$1.91B
$6K 0.01%
250
-375
-60% -$8.88K
18 19
20
21 22

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LA
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MPW
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GWA
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GA
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RPA
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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.