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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
WBD icon
726
Warner Bros
WBD
$64.6B
– –
-125
Closed -$3K
WPRT
727
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
13
-37
-74% -$1.12K
XRAY icon
728
Dentsply Sirona
XRAY
$2.59B
– –
-500
Closed -$33K
YELP icon
729
Yelp
YELP
$1.38B
– –
-125
Closed -$5K
YEXT icon
730
Yext
YEXT
$501M
– –
-125
Closed -$2K
ZTO icon
731
ZTO Express
ZTO
$18.2B
– –
-250
Closed -$4K
LFWD icon
732
ReWalk Robotics
LFWD
$19.8M
– –
-10
Closed -$22K
PENG
733
Penguin Solutions Inc
PENG
$2.76B
– –
-500
Closed -$8K
TBCH
734
Turtle Beach Corp
TBCH
$239M
– –
-70
Closed –
NAGE
735
Niagen Bioscience
NAGE
$256M
– –
-25,350
Closed -$149K
PFIE
736
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
36
– –
CNSL
737
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-250
Closed -$3K
PRMW
738
DELISTED
Primo Water Corporation
PRMW
– –
-225
Closed -$4K
PIXY
739
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$1K
PRFT
740
DELISTED
Perficient Inc
PRFT
– –
-125
Closed -$2K
EGIO
741
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-171
Closed -$30K
SPWR
742
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,145
Closed -$6K
LL
743
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-250
Closed -$8K
CTHR
744
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,750
Closed -$24K
EXPR
745
DELISTED
Express, Inc.
EXPR
– –
-13
Closed -$3K
SIEN
746
DELISTED
Sientra, Inc.
SIEN
– –
-50
Closed -$7K
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-112
Closed -$4K
MMP
748
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-500
Closed -$35K
WTT
749
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
+104
New +$239
AJRD
750
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-125
Closed -$4K
28 29
30
31 32

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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 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.