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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
FNB icon
576
FNB Corp
FNB
$6.78B
$3K 0.01%
213
– –
ICAD
577
DELISTED
iCAD Inc
ICAD
$3K 0.01%
1,000
– –
ICHR icon
578
Ichor Holdings
ICHR
$3.02B
$3K 0.01%
125
– –
IRIX icon
579
IRIDEX
IRIX
$15.5M
$3K 0.01%
500
– –
JRSH icon
580
Jerash Holdings
JRSH
$58.8M
$3K 0.01%
+400
New +$3.4K
KNSA icon
581
Kiniksa Pharmaceuticals
KNSA
$4.83B
$3K 0.01%
+200
New +$3.62K
MGTX icon
582
MeiraGTx Holdings
MGTX
$1.09B
$3K 0.01%
+300
New +$4.02K
NGNE icon
583
Neurogene
NGNE
$696M
$3K 0.01%
+50
New +$13K
REI icon
584
Ring Energy
REI
$322M
$3K 0.01%
250
– –
RIG icon
585
Transocean
RIG
$5.92B
$3K 0.01%
226
– –
SAM icon
586
Boston Beer
SAM
$1.88B
$3K 0.01%
10
– –
TNDM icon
587
Tandem Diabetes Care
TNDM
$1.17B
$3K 0.01%
125
-3,875
-97% -$47.7K
ZBH icon
588
Zimmer Biomet
ZBH
$17.7B
$3K 0.01%
26
– –
IVAC
589
DELISTED
Intevac Inc
IVAC
$3K 0.01%
700
– –
SWN
590
DELISTED
Southwestern Energy Company
SWN
$3K 0.01%
+500
New +$2.31K
SPPI
591
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K 0.01%
+125
New +$2.32K
TGA
592
DELISTED
Transglobe Energy Corp
TGA
$3K 0.01%
1,200
– –
EVFM
593
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3K 0.01%
+67
New +$5.27K
VRS
594
DELISTED
Verso Corporation
VRS
$3K 0.01%
125
– –
FIT
595
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K 0.01%
+500
New +$2.86K
SRF
596
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3K 0.01%
370
-30
-8% -$279
BKS
597
DELISTED
Barnes & Noble
BKS
$3K 0.01%
500
– –
GCI
598
DELISTED
Gannett Co., Inc
GCI
$3K 0.01%
250
– –
ACTG icon
599
Acacia Research
ACTG
$450M
$2K ﹤0.01%
+500
New +$1.92K
APYX icon
600
Apyx Medical
APYX
$165M
$2K ﹤0.01%
+500
New +$1.84K
22 23
24
25 26

Similar funds

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
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.