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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
ASUR icon
626
Asure Software
ASUR
$220M
– –
-1,015
Closed -$14K
ASYS icon
627
Amtech Systems
ASYS
$278M
– –
-375
Closed -$4K
AUPH icon
628
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-250
Closed -$1K
AXP icon
629
American Express
AXP
$223B
– –
-120
Closed -$12K
BBY icon
630
Best Buy
BBY
$18B
– –
-100
Closed -$7K
BHC icon
631
Bausch Health
BHC
$1.65B
– –
-500
Closed -$10K
BL icon
632
BlackLine
BL
$1.69B
– –
-2,250
Closed -$74K
BLFS icon
633
BioLife Solutions
BLFS
$1.46B
– –
-4,000
Closed -$24K
BOOT icon
634
Boot Barn
BOOT
$4.55B
– –
-250
Closed -$4K
BP icon
635
BP
BP
$113B
$0 ﹤0.01%
3
– –
BW icon
636
Babcock & Wilcox
BW
$1.43B
– –
-600
Closed -$34K
BBBY
637
Bed Bath & Beyond
BBBY
$473M
– –
-1,131
Closed -$54K
CALX icon
638
Calix
CALX
$2.27B
$0 ﹤0.01%
2
– –
CARG icon
639
CarGurus
CARG
$3.01B
– –
-2,625
Closed -$79K
CDE icon
640
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CGNX icon
641
Cognex
CGNX
$10.3B
– –
-100
Closed -$6K
CHRD icon
642
Chord Energy
CHRD
$7.79B
– –
-250
Closed -$2K
CPIX icon
643
Cumberland Pharmaceuticals
CPIX
$99M
– –
-1,250
Closed -$9K
CRMD icon
644
CorMedix
CRMD
$617M
$0 ﹤0.01%
400
– –
CSX icon
645
CSX Corp
CSX
$98.6B
– –
-5,814
Closed -$107K
CTLP
646
DELISTED
Cantaloupe
CTLP
– –
-10,000
Closed -$98K
CVNA icon
647
Carvana
CVNA
$43.3B
– –
-1,250
Closed -$5K
DHR icon
648
Danaher
DHR
$135B
– –
-127
Closed -$10K
DOV icon
649
Dover
DOV
$27.2B
– –
-99
Closed -$8K
DXCM icon
650
DexCom
DXCM
$27.6B
– –
-9,548
Closed -$137K
24 25
26
27 28

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.