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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
VERI icon
576
Veritone
VERI
$96.7M
$2K 0.01%
125
-125
-50% -$2.22K
VERO
577
DELISTED
Venus Concept
VERO
– –
-3
Closed -$40K
WEN icon
578
Wendy's
WEN
$1.33B
$2K 0.01%
125
– –
WORX
579
DELISTED
SCWORX CORP NEW
WORX
$2K 0.01%
+1
New +$3.15K
VBFC
580
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K 0.01%
63
– –
ONCT
581
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K 0.01%
+1
New +$2.23K
CFMS
582
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K 0.01%
60
– –
TGA
583
DELISTED
Transglobe Energy Corp
TGA
$2K 0.01%
1,200
– –
VRS
584
DELISTED
Verso Corporation
VRS
$2K 0.01%
125
– –
SNR
585
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K 0.01%
250
-500
-67% -$3.82K
BKS
586
DELISTED
Barnes & Noble
BKS
$2K 0.01%
+500
New +$2.5K
ARRY
587
DELISTED
Array Biopharma Inc
ARRY
$2K 0.01%
+125
New +$2K
YUMA
588
DELISTED
Yuma Energy Inc
YUMA
$2K 0.01%
+133
New +$2.39K
TISA
589
DELISTED
TOP Image Systems Ltd
TISA
$2K 0.01%
2,000
-8,000
-80% -$8.5K
GOV
590
DELISTED
Government Properties Income Trust
GOV
$2K 0.01%
+125
New +$1.97K
TNTR
591
DELISTED
Tintri, Inc. Common Stock
TNTR
$2K 0.01%
1,000
– –
OA
592
DELISTED
Orbital ATK, Inc.
OA
$2K 0.01%
15
– –
OSN
593
DELISTED
Ossen Innovation Co., Ltd.
OSN
$2K 0.01%
1,000
-11,000
-92% -$34.4K
HYGS
594
DELISTED
Hydrogenics Corp
HYGS
$2K 0.01%
250
– –
HK
595
DELISTED
Halcon Resources Corporation
HK
$2K 0.01%
500
– –
GCI
596
DELISTED
Gannett Co., Inc
GCI
$2K 0.01%
250
– –
BKR icon
597
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
40
– –
EGY icon
598
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
1,000
– –
FAX
599
abrdn Asia-Pacific Income Fund
FAX
$590M
$1K ﹤0.01%
+42
New +$1.22K
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
8
– –
22 23
24
25 26

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.