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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
CMI icon
676
Cummins
CMI
$91.7B
– –
-200
Closed -$32K
CMTL icon
677
Comtech Telecommunications
CMTL
$51.8M
– –
-300
Closed -$9K
COHR icon
678
Coherent
COHR
$55.2B
– –
-125
Closed -$5K
CRMD icon
679
CorMedix
CRMD
$617M
$0 ﹤0.01%
400
– –
DBC icon
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-500
Closed -$8K
DHC
681
Diversified Healthcare Trust
DHC
$2.26B
– –
-250
Closed -$4K
DLB icon
682
Dolby
DLB
$4.72B
– –
-200
Closed -$13K
DRRX
683
DELISTED
DURECT Corp
DRRX
– –
-1,084
Closed -$23K
EBAY icon
684
eBay
EBAY
$48.6B
– –
-100
Closed -$4K
EDC icon
685
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-100
Closed -$13K
EGHT icon
686
8x8 Inc
EGHT
$247M
– –
-250
Closed -$5K
EMR icon
687
Emerson Electric
EMR
$82.9B
– –
-475
Closed -$32K
ENPH icon
688
Enphase Energy
ENPH
$4.84B
– –
-1,000
Closed -$5K
FIVE icon
689
Five Below
FIVE
$11.2B
– –
-65
Closed -$5K
FIZZ icon
690
National Beverage
FIZZ
$2.87B
– –
-260
Closed -$12K
FSLR icon
691
First Solar
FSLR
$21.8B
– –
-1,350
Closed -$96K
FTNT icon
692
Fortinet
FTNT
$112B
– –
-3,750
Closed -$40K
GGZ
693
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
– –
-2,000
Closed -$24K
GMED icon
694
Globus Medical
GMED
$10.4B
– –
-2,400
Closed -$120K
GNTX icon
695
Gentex
GNTX
$4.88B
– –
-1,125
Closed -$26K
GSG icon
696
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
6
-8
-57% -$139
GWRE icon
697
Guidewire Software
GWRE
$11.5B
– –
-250
Closed -$20K
GYRE icon
698
Gyre Therapeutics
GYRE
$662M
– –
-17
Closed -$3K
HBAN icon
699
Huntington Bancshares
HBAN
$35.1B
– –
-2,500
Closed -$38K
HII icon
700
Huntington Ingalls Industries
HII
$11.3B
– –
-353
Closed -$91K
26 27
28
29 30

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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.