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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
SAVE
526
DELISTED
Spirit Airlines, Inc.
SAVE
$4K 0.01%
100
– –
MAXR
527
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K 0.01%
78
– –
APTS
528
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K 0.01%
250
-500
-67% -$7.82K
CVA
529
DELISTED
Covanta Holding Corporation
CVA
$4K 0.01%
250
-250
-50% -$3.94K
PTLA
530
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K 0.01%
125
– –
BOLD
531
DELISTED
Audentes Therapeutics, Inc
BOLD
$4K 0.01%
125
– –
AQ
532
DELISTED
Aquantia Corp. Common Stock
AQ
$4K 0.01%
250
-5,500
-96% -$76.5K
FMI
533
DELISTED
Foundation Medicine, Inc.
FMI
$4K 0.01%
50
– –
LBCC
534
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$4K 0.01%
1,400
+1,000
+250% +$3.51K
CA
535
DELISTED
CA, Inc.
CA
$4K 0.01%
+125
New +$4.34K
DOC
536
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K 0.01%
250
-530
-68% -$8.31K
CIEN icon
537
Ciena
CIEN
$55.3B
$3K 0.01%
+125
New +$2.94K
EIX icon
538
Edison International
EIX
$30.7B
$3K 0.01%
50
– –
FNB icon
539
FNB Corp
FNB
$6.78B
$3K 0.01%
213
– –
GNSS icon
540
Genasys
GNSS
$75.6M
$3K 0.01%
1,350
-15,000
-92% -$34.2K
GS icon
541
Goldman Sachs
GS
$313B
$3K 0.01%
10
– –
GYRE icon
542
Gyre Therapeutics
GYRE
$662M
$3K 0.01%
17
– –
HLIT icon
543
Harmonic Inc
HLIT
$1.21B
$3K 0.01%
750
+250
+50% +$908
ICAD
544
DELISTED
iCAD Inc
ICAD
$3K 0.01%
1,000
-3,000
-75% -$10.3K
ICHR icon
545
Ichor Holdings
ICHR
$3.02B
$3K 0.01%
125
-125
-50% -$3.4K
IRIX icon
546
IRIDEX
IRIX
$15.5M
$3K 0.01%
500
– –
NLY icon
547
Annaly Capital Management
NLY
$16.9B
$3K 0.01%
63
– –
NTIP icon
548
Network-1 Technologies
NTIP
$36.6M
$3K 0.01%
1,000
-500
-33% -$1.29K
NTRA icon
549
Natera
NTRA
$37.5B
$3K 0.01%
+375
New +$3.68K
ZBH icon
550
Zimmer Biomet
ZBH
$17.7B
$3K 0.01%
26
– –
20 21
22
23 24

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PAYA
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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
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E
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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.