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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
VIRT icon
551
Virtu Financial
VIRT
$5.2B
$4K 0.01%
150
-850
-85% -$27.4K
VOE icon
552
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K 0.01%
40
– –
VUZI icon
553
Vuzix
VUZI
$190M
$4K 0.01%
+500
New +$3.17K
WEN icon
554
Wendy's
WEN
$1.33B
$4K 0.01%
250
+125
+100% +$2.13K
SAVE
555
DELISTED
Spirit Airlines, Inc.
SAVE
$4K 0.01%
100
– –
TRVN
556
DELISTED
Trevena, Inc.
TRVN
$4K 0.01%
+5
New +$5.51K
MAXR
557
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K 0.01%
78
– –
TVTY
558
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K 0.01%
125
-125
-50% -$4.61K
APTS
559
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K 0.01%
250
– –
NEW
560
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$4K 0.01%
+20
New +$4.59K
SHSP
561
DELISTED
SharpSpring, Inc.
SHSP
$4K 0.01%
500
– –
IPHI
562
DELISTED
INPHI CORPORATION
IPHI
$4K 0.01%
+125
New +$4.08K
DNKN
563
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K 0.01%
65
-65
-50% -$4.18K
AXAS
564
DELISTED
Abraxas Petroleum Corp
AXAS
$4K 0.01%
+75
New +$4.06K
INWK
565
DELISTED
InnerWorkings, Inc.
INWK
$4K 0.01%
500
– –
CISN
566
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K 0.01%
250
– –
CBLK
567
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4K 0.01%
+150
New +$3.86K
AQ
568
DELISTED
Aquantia Corp. Common Stock
AQ
$4K 0.01%
375
+125
+50% +$1.62K
OCLR
569
DELISTED
Oclaro Inc.
OCLR
$4K 0.01%
500
-12,250
-96% -$107K
CA
570
DELISTED
CA, Inc.
CA
$4K 0.01%
125
– –
APLS
571
DELISTED
Apellis Pharmaceuticals
APLS
$3K 0.01%
+125
New +$2.87K
CTMX icon
572
CytomX Therapeutics
CTMX
$705M
$3K 0.01%
125
– –
EEM icon
573
iShares MSCI Emerging Markets ETF
EEM
$28B
$3K 0.01%
61
-619
-91% -$28.7K
EIX icon
574
Edison International
EIX
$30.7B
$3K 0.01%
50
– –
EXEL icon
575
Exelixis
EXEL
$13.9B
$3K 0.01%
+125
New +$2.58K
21 22
23
24 25

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LA
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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.