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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
GPUS
626
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
TVRD
627
Tvardi Therapeutics
TVRD
$23.5M
$2K ﹤0.01%
+3
New +$1.52K
VBFC
628
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
63
– –
MIXT
629
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
125
-375
-75% -$6.7K
ONCT
630
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
1
– –
AUD
631
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+250
New +$2.12K
GLOG
632
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
+125
New +$2.22K
ARRY
633
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
125
– –
TVPT
634
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
+125
New +$2.19K
TISA
635
DELISTED
TOP Image Systems Ltd
TISA
$2K ﹤0.01%
2,000
– –
HYGS
636
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
250
– –
PFSW
637
DELISTED
PFSweb, Inc.
PFSW
$2K ﹤0.01%
+250
New +$2.47K
BCLI
638
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
+13
New +$765
BKR icon
639
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
40
– –
DXC icon
640
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
8
-117
-94% -$10.1K
EOLS icon
641
Evolus
EOLS
$394M
$1K ﹤0.01%
+50
New +$883
FAX
642
abrdn Asia-Pacific Income Fund
FAX
$590M
$1K ﹤0.01%
42
– –
GLMD icon
643
Galmed Pharmaceuticals
GLMD
$3.94M
$1K ﹤0.01%
+1
New +$1.45K
HPE icon
644
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
100
– –
IMMP
645
Immutep
IMMP
$56.7M
$1K ﹤0.01%
+400
New +$872
KO icon
646
Coca-Cola
KO
$354B
$1K ﹤0.01%
12
– –
KRYS icon
647
Krystal Biotech
KRYS
$9.88B
$1K ﹤0.01%
+100
New +$1.13K
LEE icon
648
Lee Enterprises
LEE
$166M
$1K ﹤0.01%
+50
New +$1.18K
NBR icon
649
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
2
-10
-83% -$3.67K
NOK icon
650
Nokia
NOK
$50.8B
$1K ﹤0.01%
107
– –
24 25
26
27 28

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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.