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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
SPOT icon
51
Spotify
SPOT
$99.8B
$202K 0.48%
+1,200
New +$192K
MITK icon
52
Mitek Systems
MITK
$761M
$193K 0.46%
21,650
-500
-2% -$4.22K
BA icon
53
Boeing
BA
$166B
$178K 0.42%
531
+305
+135% +$105K
MA icon
54
Mastercard
MA
$474B
$177K 0.42%
900
-50
-5% -$9.4K
AMD icon
55
Advanced Micro Devices
AMD
$872B
$176K 0.42%
11,750
+4,375
+59% +$55.6K
HON icon
56
Honeywell
HON
$77B
$172K 0.41%
1,323
+382
+41% +$50.8K
RHP icon
57
Ryman Hospitality Properties
RHP
$8.31B
$172K 0.41%
2,064
– –
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.62B
$172K 0.41%
2,620
– –
CGC
59
Canopy Growth
CGC
$379M
$169K 0.4%
+578
New +$175K
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$169K 0.4%
4,625
-375
-8% -$13.4K
TT icon
61
Trane Technologies
TT
$107B
$163K 0.39%
1,818
+25
+1% +$2.19K
MU icon
62
Micron Technology
MU
$1.06T
$157K 0.37%
3,000
+1,650
+122% +$89.2K
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$155K 0.37%
800
-700
-47% -$126K
XYZ
64
Block Inc
XYZ
$46.3B
$155K 0.37%
2,510
+2,210
+737% +$122K
PXLW icon
65
Pixelworks
PXLW
$38.6M
$153K 0.36%
3,540
+1,509
+74% +$74K
WTI icon
66
W&T Offshore
WTI
$549M
$152K 0.36%
+21,200
New +$137K
EGAN icon
67
eGain
EGAN
$178M
$151K 0.36%
10,000
-500
-5% -$5.38K
XPO icon
68
XPO
XPO
$25.2B
$150K 0.36%
4,337
– –
T icon
69
AT&T
T
$164B
$147K 0.35%
6,077
+1,967
+48% +$49.4K
CALY
70
Callaway Golf Company
CALY
$3.26B
$145K 0.35%
7,625
+750
+11% +$13.7K
UPLD icon
71
Upland Software
UPLD
$12.7M
$143K 0.34%
418
-40
-9% -$12.5K
NOC icon
72
Northrop Grumman
NOC
$76.9B
$142K 0.34%
461
-10
-2% -$3.31K
APRN
73
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$138K 0.33%
228
+139
+156% +$65.7K
ETSY icon
74
Etsy
ETSY
$7.66B
$137K 0.33%
3,240
-10
-0.3% -$325
TBF icon
75
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$136K 0.32%
6,002
+2,000
+50% +$46.2K
1 2
3
4 5

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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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.