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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
ELMD icon
651
Electromed
ELMD
$318M
– –
-1,000
Closed -$6K
ENB icon
652
Enbridge
ENB
$124B
– –
-682
Closed -$27K
EWW icon
653
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-125
Closed -$6K
EXAS
654
DELISTED
Exact Sciences
EXAS
– –
-1,250
Closed -$66K
EXTR icon
655
Extreme Networks
EXTR
$3.86B
– –
-26,442
Closed -$331K
F icon
656
Ford
F
$57.3B
– –
-750
Closed -$9K
FCX icon
657
Freeport-McMoran
FCX
$90B
– –
-9,348
Closed -$177K
FLNT
658
Fluent
FLNT
$102M
– –
-83
Closed -$2K
FORM icon
659
FormFactor
FORM
$8.11B
– –
-11,894
Closed -$186K
FTEK icon
660
Fuel Tech
FTEK
$48M
– –
-5,000
Closed -$6K
GRBK icon
661
Green Brick Partners
GRBK
$3.13B
– –
-500
Closed -$6K
GSG icon
662
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
GTN icon
663
Gray Television
GTN
$407M
– –
-125
Closed -$2K
HES
664
DELISTED
Hess
HES
– –
-55
Closed -$3K
STRR
665
Star Equity Holdings
STRR
$40.1M
– –
-500
Closed -$11K
HST icon
666
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
2
– –
HWM icon
667
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
5
-1,455
-100% -$29.6K
IAU icon
668
iShares Gold Trust
IAU
$63B
$0 ﹤0.01%
11
– –
IDN icon
669
Intellicheck
IDN
$73.5M
– –
-12,375
Closed -$32K
IGC icon
670
IGC Pharma
IGC
$27.6M
– –
-10,000
Closed -$10K
INVA icon
671
Innoviva
INVA
$1.58B
– –
-125
Closed -$2K
IZEA icon
672
IZEA Worldwide
IZEA
$59.5M
– –
-2,000
Closed -$36K
JD icon
673
JD.com
JD
$40.8B
– –
-375
Closed -$16K
KYN icon
674
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-950
Closed -$18K
LIT icon
675
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-1,251
Closed -$48K
25 26
27
28 29

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.