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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
MDR
501
DELISTED
McDermott International
MDR
$5K 0.01%
250
– –
KANG
502
DELISTED
iKang Healthcare Group, Inc.
KANG
$5K 0.01%
250
+125
+100% +$2.1K
XOXO
503
DELISTED
Xo Group Inc
XOXO
$5K 0.01%
250
-250
-50% -$4.96K
EEP
504
DELISTED
Enbridge Energy Partners
EEP
$5K 0.01%
475
– –
BCS.PRD.CL
505
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
PGEM
506
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K 0.01%
250
– –
AOD
507
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4K 0.01%
400
– –
ATEX icon
508
Anterix
ATEX
$1.83B
$4K 0.01%
125
-350
-74% -$11.7K
COP icon
509
ConocoPhillips
COP
$147B
$4K 0.01%
63
+1
+2% +$57
CTMX icon
510
CytomX Therapeutics
CTMX
$705M
$4K 0.01%
125
– –
DHC
511
Diversified Healthcare Trust
DHC
$2.26B
$4K 0.01%
250
-250
-50% -$4.16K
EBAY icon
512
eBay
EBAY
$48.6B
$4K 0.01%
+100
New +$4.14K
EOG icon
513
EOG Resources
EOG
$78B
$4K 0.01%
40
– –
FTV icon
514
Fortive
FTV
$19B
$4K 0.01%
89
– –
GOF icon
515
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K 0.01%
200
– –
GOOS
516
Canada Goose Holdings
GOOS
$868M
$4K 0.01%
125
-125
-50% -$4.2K
LPSN icon
517
LivePerson
LPSN
$18.9M
$4K 0.01%
+17
New +$3.4K
NBR icon
518
Nabors Industries
NBR
$1.23B
$4K 0.01%
12
+5
+71% +$1.82K
XMAX
519
XMAX Inc
XMAX
$536M
$4K 0.01%
80
-1,760
-96% -$100K
REI icon
520
Ring Energy
REI
$322M
$4K 0.01%
250
– –
SHYF
521
DELISTED
The Shyft Group
SHYF
$4K 0.01%
250
– –
SIVR icon
522
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K 0.01%
250
+125
+100% +$2.04K
SND icon
523
Smart Sand
SND
$200M
$4K 0.01%
750
-250
-25% -$2.06K
THQ
524
abrdn Healthcare Opportunities Fund
THQ
$769M
$4K 0.01%
250
– –
VOE icon
525
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K 0.01%
40
– –
19 20
21
22 23

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.