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
+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
WATT icon
751
Energous
WATT
$80.9M
– –
-6
Closed -$56K
WB icon
752
Weibo
WB
$1.91B
– –
-125
Closed -$15K
WEX icon
753
WEX
WEX
$6.07B
– –
-30
Closed -$5K
WLDN icon
754
Willdan Group
WLDN
$1.09B
– –
-10,450
Closed -$296K
WORX
755
DELISTED
SCWORX CORP NEW
WORX
– –
-1
Closed -$2K
WPRT
756
Westport Fuel Systems
WPRT
$35.7M
– –
-13
Closed –
WY icon
757
Weyerhaeuser
WY
$17.3B
– –
-500
Closed -$18K
X
758
DELISTED
US Steel
X
– –
-475
Closed -$17K
ZS icon
759
Zscaler
ZS
$23B
– –
-1,875
Closed -$53K
CUTR
760
DELISTED
Cutera, Inc.
CUTR
– –
-550
Closed -$28K
INFN
761
DELISTED
Infinera Corporation Common Stock
INFN
– –
-250
Closed -$3K
AUMN
762
DELISTED
Golden Minerals Company
AUMN
– –
-100
Closed -$1K
TELL
763
DELISTED
Tellurian Inc.
TELL
– –
-1,000
Closed -$7K
SPLK
764
DELISTED
Splunk Inc
SPLK
– –
-500
Closed -$49K
TRHC
765
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-150
Closed -$6K
CGRN
766
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-667
Closed -$8K
WTT
767
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-104
Closed –
VYNT
768
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
3
– –
AVYA
769
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,175
Closed -$228K
CCXI
770
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-625
Closed -$9K
MNDT
771
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,550
Closed -$229K
LEJU
772
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
NUAN
773
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,166
Closed -$30K
CLDR
774
DELISTED
Cloudera, Inc.
CLDR
– –
-4,500
Closed -$97K
SNR
775
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-250
Closed -$2K
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 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.