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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
PUMP icon
701
ProPetro Holding
PUMP
$1.45B
– –
-125
Closed -$3K
QDEL icon
702
QuidelOrtho
QDEL
$1.09B
– –
-125
Closed -$5K
AIXC
703
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– -$3K
RDCM icon
704
Radcom
RDCM
$218M
– –
-2,000
Closed -$40K
RFIL icon
705
RF Industries
RFIL
$135M
– –
-35,000
Closed -$95K
RVSB icon
706
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
20
– –
SEDG icon
707
SolarEdge
SEDG
$2.59B
– –
-125
Closed -$5K
SILC icon
708
Silicom
SILC
$228M
– –
-125
Closed -$9K
SO icon
709
Southern Company
SO
$110B
– –
-2,791
Closed -$134K
SONN
710
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$3K
SPWH icon
711
Sportsman's Warehouse
SPWH
$43.7M
– –
-6,000
Closed -$40K
SVT
712
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
-1,000
-100% -$10.1K
TAIT
713
DELISTED
Taitron Components
TAIT
– –
-676
Closed -$1K
TER icon
714
Teradyne
TER
$54.8B
– –
-525
Closed -$22K
TNK icon
715
Teekay Tankers
TNK
$2.63B
– –
-125
Closed -$1K
TR icon
716
Tootsie Roll Industries
TR
$2.82B
– –
-2,566
Closed -$72K
TTWO icon
717
Take-Two Interactive
TTWO
$43B
– –
-625
Closed -$69K
TVTX icon
718
Travere Therapeutics
TVTX
$5.33B
– –
-250
Closed -$5K
UAA icon
719
Under Armour
UAA
$3B
– –
-50
Closed -$1K
BSIN
720
Big Sky Industrial
BSIN
$67M
– –
-100
Closed -$2K
USIO icon
721
Usio Inc
USIO
$53.3M
– –
-5,000
Closed -$13K
UTG icon
722
Reaves Utility Income Fund
UTG
$3.69B
– –
-6,093
Closed -$189K
UTSI icon
723
UTStarcom
UTSI
$22.7M
– –
-188
Closed -$4K
VIXY icon
724
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-3
Closed -$6K
VNET
725
VNET Group
VNET
$2.05B
– –
-750
Closed -$6K
27 28
29
30 31

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PAYA
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PCMNC
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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
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E
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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.