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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
LITB
676
LightInTheBox
LITB
$59M
– –
-500
Closed -$7K
LLY icon
677
Eli Lilly
LLY
$1.07T
– –
-100
Closed -$8K
LOW icon
678
Lowe's Companies
LOW
$116B
– –
-243
Closed -$23K
MDB icon
679
MongoDB
MDB
$24B
– –
-3,475
Closed -$103K
MRVL icon
680
Marvell Technology
MRVL
$174B
– –
-250
Closed -$5K
MTUM icon
681
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3,512
Closed -$362K
MYSZ icon
682
My Size
MYSZ
$2.02M
– –
-3
Closed -$6K
NEON icon
683
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NFLX icon
684
Netflix
NFLX
$292B
– –
-3,000
Closed -$58K
NOV icon
685
NOV
NOV
$7.45B
– –
-150
Closed -$5K
NPV icon
686
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$0 ﹤0.01%
10
– –
NUE icon
687
Nucor
NUE
$56.4B
– –
-150
Closed -$10K
NVGS icon
688
Navigator Holdings
NVGS
$1.34B
– –
-250
Closed -$2K
OFIX icon
689
Orthofix Medical
OFIX
$455M
– –
-266
Closed -$15K
OLED icon
690
Universal Display
OLED
$3.71B
– –
-500
Closed -$86K
OMCL icon
691
Omnicell
OMCL
$1.86B
– –
-500
Closed -$24K
OMER icon
692
Omeros
OMER
$709M
– –
-125
Closed -$2K
ACH
693
Accendra Health
ACH
$240M
– –
-500
Closed -$9K
OSPN icon
694
OneSpan
OSPN
$562M
– –
-5,500
Closed -$76K
OTRK
695
DELISTED
Ontrak
OTRK
– –
-22
Closed -$8K
PETZ icon
696
TDH Holdings
PETZ
$12.2M
– –
-250
Closed -$28K
PODD icon
697
Insulet
PODD
$11.3B
– –
-100
Closed -$7K
PPSI
698
Pioneer Power Solutions
PPSI
$33.1M
– –
-2,000
Closed -$15K
PSTV icon
699
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PSX icon
700
Phillips 66
PSX
$82.9B
– –
-1
Closed –
26 27
28
29 30

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.