We are live on ! Find out more
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
STOR
751
DELISTED
STORE Capital Corporation
STOR
– –
-250
Closed -$7K
SWIR
752
DELISTED
Sierra Wireless
SWIR
– –
-375
Closed -$8K
ABMD
753
DELISTED
Abiomed Inc
ABMD
– –
-175
Closed -$33K
NPTN
754
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,000
Closed -$7K
LEJU
755
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
PTE
756
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-5
Closed -$3K
ZIXI
757
DELISTED
Zix Corporation
ZIXI
– –
-3,000
Closed -$13K
FLXN
758
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-250
Closed -$6K
SPRT
759
DELISTED
support.com, Inc.
SPRT
– –
-3,000
Closed -$7K
NWHM
760
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-125
Closed -$2K
TLND
761
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-750
Closed -$28K
NAV
762
DELISTED
Navistar International
NAV
– –
-750
Closed -$32K
GRUB
763
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-313
Closed -$45K
GLOG
764
DELISTED
GASLOG LTD
GLOG
– –
-2,254
Closed -$50K
ACIA
765
DELISTED
Acacia Communications Inc
ACIA
– –
-875
Closed -$32K
PE
766
DELISTED
PARSLEY ENERGY INC
PE
– –
-200
Closed -$6K
WPX
767
DELISTED
WPX Energy, Inc.
WPX
– –
-33
Closed –
LN
768
DELISTED
LINE Corporation
LN
– –
-250
Closed -$10K
GPOR
769
DELISTED
Gulfport Energy Corp.
GPOR
– –
-116
Closed -$1K
VSLR
770
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,000
Closed -$4K
DZSI
771
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
SDRL
773
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
6
– –
CFRX
774
DELISTED
ContraFect Corporation
CFRX
– –
-41
Closed -$33K
SRCI
775
DELISTED
SRC Energy Inc
SRCI
– –
-8,243
Closed -$70K
29 30
31
32 33

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.