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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
EEP
526
DELISTED
Enbridge Energy Partners
EEP
$5K 0.01%
475
– –
BCS.PRD.CL
527
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
AOD
528
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4K 0.01%
400
– –
BNED icon
529
Barnes & Noble Education
BNED
$412M
$4K 0.01%
8
-28
-78% -$18.7K
CTLP
530
DELISTED
Cantaloupe
CTLP
$4K 0.01%
+250
New +$2.84K
DNTH icon
531
Dianthus Therapeutics
DNTH
$5.68B
$4K 0.01%
+20
New +$4.51K
DVAX
532
DELISTED
Dynavax Technologies
DVAX
$4K 0.01%
250
– –
FTV icon
533
Fortive
FTV
$19B
$4K 0.01%
89
– –
GNSS icon
534
Genasys
GNSS
$75.6M
$4K 0.01%
1,350
– –
GOF icon
535
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K 0.01%
200
– –
IRDM icon
536
Iridium Communications
IRDM
$4.85B
$4K 0.01%
+250
New +$3.4K
LASR icon
537
nLIGHT
LASR
$3.95B
$4K 0.01%
+125
New +$4.2K
MKL icon
538
Markel Group
MKL
$25B
$4K 0.01%
4
– –
NCNA
539
NuCana
NCNA
$5.37M
– –
0
– –
NUS icon
540
Nu Skin
NUS
$247M
$4K 0.01%
+50
New +$3.87K
RCUS icon
541
Arcus Biosciences
RCUS
$3.57B
$4K 0.01%
+300
New +$4.71K
SBUX icon
542
Starbucks
SBUX
$118B
$4K 0.01%
90
-180
-67% -$10.2K
SCHM icon
543
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K 0.01%
+210
New +$3.8K
SGMO
544
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K 0.01%
250
– –
SGRY icon
545
Surgery Partners
SGRY
$2.06B
$4K 0.01%
250
-125
-33% -$2.1K
SIVR icon
546
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K 0.01%
250
– –
SYPR icon
547
Sypris Solutions
SYPR
$43.7M
$4K 0.01%
+2,500
New +$3.91K
TBT icon
548
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4K 0.01%
125
– –
THQ
549
abrdn Healthcare Opportunities Fund
THQ
$769M
$4K 0.01%
250
– –
TTI icon
550
TETRA Technologies
TTI
$1.23B
$4K 0.01%
1,000
-1,000
-50% -$4.13K
20 21
22
23 24

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MPW
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GWA
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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.