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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
OSUR icon
726
OraSure Technologies
OSUR
$279M
– –
-125
Closed -$2K
PAYC icon
727
Paycom
PAYC
$6.81B
– –
-50
Closed -$5K
PI icon
728
Impinj
PI
$3.88B
– –
-800
Closed -$10K
PLNT icon
729
Planet Fitness
PLNT
$4.26B
– –
-1,625
Closed -$61K
PSTV icon
730
Plus Therapeutics
PSTV
$26.5M
– –
0
– –
PWR icon
731
Quanta Services
PWR
$94B
– –
-2,625
Closed -$90K
QNST icon
732
QuinStreet
QNST
$878M
– –
-1,500
Closed -$19K
RDNT icon
733
RadNet
RDNT
$4.87B
– –
-1,250
Closed -$18K
RJF icon
734
Raymond James Financial
RJF
$32.3B
– –
-188
Closed -$11K
RPD icon
735
Rapid7
RPD
$642M
– –
-3,000
Closed -$77K
RVSB icon
736
Riverview Bancorp
RVSB
$108M
$0 ﹤0.01%
20
– –
SHYF
737
DELISTED
The Shyft Group
SHYF
– –
-250
Closed -$4K
SSTI icon
738
SoundThinking
SSTI
$107M
– –
-500
Closed -$13K
SVT
739
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
SYNA icon
740
Synaptics
SYNA
$4.38B
– –
-100
Closed -$5K
TAN icon
741
Invesco Solar ETF
TAN
$1.47B
– –
-2,750
Closed -$68K
TGTX icon
742
TG Therapeutics
TGTX
$8.47B
– –
-1,500
Closed -$21K
TRVG
743
trivago
TRVG
$376M
– –
-50
Closed -$2K
TWLO icon
744
Twilio
TWLO
$28.9B
– –
-1,025
Closed -$39K
UNG icon
745
United States Natural Gas Fund
UNG
$470M
– –
-63
Closed -$6K
VCEL icon
746
Vericel Corp
VCEL
$2.29B
– –
-1,000
Closed -$10K
VERI icon
747
Veritone
VERI
$95.7M
– –
-125
Closed -$2K
VERO
748
DELISTED
Venus Concept
VERO
– –
0
– -$2K
VLY icon
749
Valley National Bancorp
VLY
$7.97B
– –
-1,000
Closed -$12K
VTRS icon
750
Viatris
VTRS
$20.1B
– –
-650
Closed -$27K
28 29
30
31 32

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PAYA
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PCMNC
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LA
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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 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.