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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
TBF icon
101
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$91K 0.24%
+4,002
New +$91.9K
PWR icon
102
Quanta Services
PWR
$93.9B
$90K 0.24%
2,625
+125
+5% +$4.53K
CSCO icon
103
Cisco
CSCO
$450B
$89K 0.23%
2,075
+1,700
+453% +$72.1K
OPK icon
104
Opko Health
OPK
$921M
$89K 0.23%
+28,200
New +$114K
MAR icon
105
Marriott International
MAR
$98.7B
$88K 0.23%
649
– –
SNAP icon
106
Snap
SNAP
$7.32B
$88K 0.23%
5,550
+4,425
+393% +$71.8K
BTI icon
107
British American Tobacco
BTI
$132B
$87K 0.23%
1,504
– –
ARWR icon
108
Arrowhead Research
ARWR
$12.1B
$86K 0.23%
11,969
+6,058
+102% +$37.3K
VZ icon
109
Verizon
VZ
$194B
$85K 0.22%
1,772
-525
-23% -$26.4K
IBKR icon
110
Interactive Brokers
IBKR
$40.9B
$84K 0.22%
+5,000
New +$82.7K
EGAN icon
111
eGain
EGAN
$176M
$83K 0.22%
10,500
+2,000
+24% +$13.3K
AXON
112
Axon Enterprise
AXON
$40.5B
$82K 0.22%
+2,075
New +$64.7K
FDX icon
113
FedEx
FDX
$74.5B
$78K 0.21%
327
+71
+28% +$17.9K
MTCH icon
114
Match Group
MTCH
$8.84B
$78K 0.21%
1,750
+1,000
+133% +$38.7K
VYGR icon
115
Voyager Therapeutics
VYGR
$187M
$78K 0.21%
4,151
-3,334
-45% -$72.1K
RPD icon
116
Rapid7
RPD
$634M
$77K 0.2%
+3,000
New +$72.5K
AMD icon
117
Advanced Micro Devices
AMD
$851B
$74K 0.2%
7,375
-1,875
-20% -$22.2K
BA icon
118
Boeing
BA
$165B
$74K 0.2%
226
– –
LDOS icon
119
Leidos
LDOS
$14.1B
$74K 0.2%
+1,125
New +$74.2K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$72K 0.19%
442
+42
+11% +$6.93K
MU icon
121
Micron Technology
MU
$1.04T
$70K 0.18%
1,350
+250
+23% +$12K
WDAY icon
122
Workday
WDAY
$33.4B
$70K 0.18%
550
+50
+10% +$6.12K
XOM icon
123
ExxonMobil
XOM
$651B
$69K 0.18%
930
+530
+133% +$42.4K
AKTS
124
DELISTED
Akoustis Technologies Inc
AKTS
$69K 0.18%
11,750
-750
-6% -$4.69K
TAN icon
125
Invesco Solar ETF
TAN
$1.47B
$68K 0.18%
2,750
-250
-8% -$6.25K
3 4
5
6 7

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PAYA
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PCMNC
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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.