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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
IGOV icon
601
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
KO icon
602
Coca-Cola
KO
$354B
$1K ﹤0.01%
12
– –
LAB icon
603
Standard BioTools
LAB
$326M
$1K ﹤0.01%
+250
New +$1.64K
MGNI icon
604
Magnite
MGNI
$2.65B
$1K ﹤0.01%
+500
New +$947
NOK icon
605
Nokia
NOK
$50.8B
$1K ﹤0.01%
107
– –
NRO
606
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
PDS
607
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
11
-4
-27% -$263
RGT
608
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
86
– –
VWO icon
609
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
15
+7
+88% +$336
AUMN
610
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
100
– –
VYNT
611
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
3
– –
SRGA
612
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
8
– –
JCP
613
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
– –
IMDZ
614
DELISTED
Immune Design Corp.
IMDZ
$1K ﹤0.01%
250
– –
ACLS icon
615
Axcelis
ACLS
$4.12B
– –
-1,875
Closed -$54K
ACMR icon
616
ACM Research
ACMR
$5.83B
– –
-750
Closed -$1K
ADEA icon
617
Adeia
ADEA
$2.86B
– –
-472
Closed -$3K
ALB icon
618
Albemarle
ALB
$13.5B
– –
-1,200
Closed -$153K
ALKS icon
619
Alkermes
ALKS
$8.82B
– –
-125
Closed -$7K
ALSN icon
620
Allison Transmission
ALSN
$10.1B
– –
-250
Closed -$11K
ANIK icon
621
Anika Therapeutics
ANIK
$199M
– –
-400
Closed -$22K
APA icon
622
APA Corp
APA
$12.8B
– –
-475
Closed -$20K
ARCO icon
623
Arcos Dorados Holdings
ARCO
$1.73B
– –
-514
Closed -$5K
ARTW icon
624
Arts-Way Manufacturing Co
ARTW
$11.4M
– –
-3,313
Closed -$10K
ASIX icon
625
AdvanSix
ASIX
$567M
$0 ﹤0.01%
5
– –
23 24
25
26 27

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.