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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
AXON
76
Axon Enterprise
AXON
$40.5B
$131K 0.31%
2,075
– –
CY
77
DELISTED
Cypress Semiconductor
CY
$129K 0.31%
8,250
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$128K 0.3%
687
+92
+15% +$17.9K
FMC icon
79
FMC
FMC
$1.42B
$127K 0.3%
1,643
+1,239
+307% +$91.9K
PYPL icon
80
PayPal
PYPL
$49.5B
$127K 0.3%
1,525
-274
-15% -$21.8K
STM icon
81
STMicroelectronics
STM
$46B
$127K 0.3%
5,750
-2,000
-26% -$46.5K
TTOO
82
DELISTED
T2 Biosystems, Inc
TTOO
$127K 0.3%
+3
New +$114K
EPD icon
83
Enterprise Products Partners
EPD
$83.8B
$126K 0.3%
4,550
+2,050
+82% +$56.1K
BEAT
84
DELISTED
BioTelemetry, Inc.
BEAT
$119K 0.28%
2,650
+1,400
+112% +$55.8K
CMD
85
DELISTED
Cantel Medical Corporation
CMD
$118K 0.28%
1,199
-126
-10% -$14.1K
ARWR icon
86
Arrowhead Research
ARWR
$12.1B
$116K 0.28%
8,553
-3,416
-29% -$31.9K
ETN icon
87
Eaton
ETN
$157B
$116K 0.28%
1,548
– –
XOM icon
88
ExxonMobil
XOM
$651B
$116K 0.28%
1,406
+476
+51% +$37.9K
JNJ icon
89
Johnson & Johnson
JNJ
$634B
$115K 0.27%
949
+43
+5% +$5.37K
LW icon
90
Lamb Weston
LW
$6.85B
$112K 0.27%
1,641
– –
NVTR
91
DELISTED
Nuvectra Corporation Common Stock
NVTR
$112K 0.27%
5,456
+1,456
+36% +$24.6K
SENS icon
92
Senseonics Holdings Inc
SENS
$254M
$111K 0.26%
+1,345
New +$96.4K
RFIL icon
93
RF Industries
RFIL
$135M
$109K 0.26%
+15,000
New +$93.7K
OPTN
94
DELISTED
OptiNose
OPTN
$105K 0.25%
+250
New +$84.3K
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
$105K 0.25%
12,050
+3,300
+38% +$26.7K
GAIA icon
96
Gaia
GAIA
$47.3M
$104K 0.25%
5,154
+979
+23% +$17.3K
MCS icon
97
Marcus Corp
MCS
$732M
$104K 0.25%
3,207
+1,539
+92% +$48.5K
KEY icon
98
KeyCorp
KEY
$24.3B
$103K 0.25%
5,250
-3,350
-39% -$66.9K
TXN icon
99
Texas Instruments
TXN
$255B
$103K 0.25%
930
+3
+0.3% +$325
WIFI
100
DELISTED
Boingo Wireless, Inc.
WIFI
$102K 0.24%
4,500
– –
2 3
4
5 6

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RPA
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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.