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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
GMED icon
76
Globus Medical
GMED
$10.4B
$120K 0.32%
2,400
+2,275
+1,820% +$107K
STRL icon
77
Sterling Infrastructure
STRL
$20.3B
$120K 0.32%
10,500
-750
-7% -$9.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$119K 0.31%
595
-1,778
-75% -$365K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.86B
$119K 0.31%
875
+270
+45% +$38.3K
ROKU icon
80
Roku
ROKU
$21.1B
$118K 0.31%
3,803
+2,803
+280% +$115K
JNJ icon
81
Johnson & Johnson
JNJ
$634B
$116K 0.31%
906
+179
+25% +$24.2K
CALY
82
Callaway Golf Company
CALY
$3.26B
$112K 0.3%
6,875
+5,875
+588% +$89.4K
VNOM icon
83
Viper Energy
VNOM
$8.81B
$112K 0.3%
4,400
-800
-15% -$18.9K
T icon
84
AT&T
T
$165B
$111K 0.29%
4,110
-557
-12% -$15.5K
WIFI
85
DELISTED
Boingo Wireless, Inc.
WIFI
$111K 0.29%
4,500
– –
YOGA
86
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$111K 0.29%
+38,531
New +$108K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.74B
$110K 0.29%
2,280
+427
+23% +$20.8K
SWK icon
88
Stanley Black & Decker
SWK
$14.2B
$109K 0.29%
712
-130
-15% -$21.1K
NTNX icon
89
Nutanix
NTNX
$14.9B
$104K 0.27%
2,125
+2,000
+1,600% +$79.3K
CLDR
90
DELISTED
Cloudera, Inc.
CLDR
$97K 0.26%
4,500
+1,375
+44% +$25.8K
ABT icon
91
Abbott
ABT
$180B
$96K 0.25%
1,600
+600
+60% +$36.2K
FSLR icon
92
First Solar
FSLR
$21.8B
$96K 0.25%
1,350
-150
-10% -$10.2K
LW icon
93
Lamb Weston
LW
$6.85B
$96K 0.25%
+1,641
New +$92.9K
TXN icon
94
Texas Instruments
TXN
$255B
$96K 0.25%
927
+3
+0.3% +$325
PXLW icon
95
Pixelworks
PXLW
$38.8M
$94K 0.25%
2,031
-2,579
-56% -$164K
IBM icon
96
IBM
IBM
$202B
$93K 0.25%
636
+264
+71% +$39.9K
AOS icon
97
A.O. Smith
AOS
$8.38B
$92K 0.24%
+1,441
New +$93K
AVK
98
Advent Convertible and Income Fund
AVK
$544M
$92K 0.24%
6,265
+4,533
+262% +$69.4K
ETSY icon
99
Etsy
ETSY
$7.65B
$91K 0.24%
3,250
-250
-7% -$5.62K
HII icon
100
Huntington Ingalls Industries
HII
$11.3B
$91K 0.24%
+353
New +$87.6K
2 3
4
5 6

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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.