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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
HD icon
126
Home Depot
HD
$332B
$67K 0.18%
375
-75
-17% -$14.1K
AEP icon
127
American Electric Power
AEP
$73.7B
$66K 0.17%
957
– –
INVE icon
128
Identive
INVE
$64.6M
$66K 0.17%
+17,725
New +$66.1K
GAIA icon
129
Gaia
GAIA
$47.3M
$65K 0.17%
4,175
-1,725
-29% -$22.7K
GLNG icon
130
Golar LNG
GLNG
$4.95B
$65K 0.17%
2,375
+375
+19% +$10.6K
CWST icon
131
Casella Waste Systems
CWST
$5.69B
$64K 0.17%
2,750
-3,500
-56% -$85.7K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$64K 0.17%
+785
New +$66.9K
FLGT icon
133
Fulgent Genetics
FLGT
$559M
$63K 0.17%
15,832
-19,402
-55% -$85.4K
HDSN
134
Hudson Technologies
HDSN
$267M
$62K 0.16%
12,465
-35,926
-74% -$212K
RCM
135
DELISTED
R1 RCM Inc. Common Stock
RCM
$62K 0.16%
+8,750
New +$49.2K
CIVB icon
136
Civista Bancshares
CIVB
$594M
$61K 0.16%
2,662
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$61K 0.16%
2,500
-1,155
-32% -$30.8K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$61K 0.16%
1,180
-500
-30% -$27.6K
PLNT icon
139
Planet Fitness
PLNT
$4.23B
$61K 0.16%
1,625
+1,375
+550% +$48.2K
WMT icon
140
Walmart Inc
WMT
$871B
$61K 0.16%
2,043
-3,816
-65% -$123K
FBIN icon
141
Fortune Brands Innovations
FBIN
$6.12B
$60K 0.16%
1,190
– –
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$60K 0.16%
2,000
– –
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$59K 0.16%
700
– –
HDP
144
DELISTED
Hortonworks, Inc.
HDP
$59K 0.16%
2,875
-2,625
-48% -$51.7K
LCII icon
145
LCI Industries
LCII
$2.51B
$58K 0.15%
554
+3
+0.5% +$345
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$58K 0.15%
430
+5
+1% +$701
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$58K 0.15%
2,100
+100
+5% +$2.88K
TLRA
148
DELISTED
Telaria, Inc.
TLRA
$58K 0.15%
15,532
-14,081
-48% -$60.8K
ACV
149
Virtus Diversified Income & Convertible Fund
ACV
$278M
$57K 0.15%
2,500
– –
BZUN
150
Baozun
BZUN
$143M
$57K 0.15%
+1,250
New +$49.1K
4 5
6
7 8

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PCMNC
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LA
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MPW
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GWA
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RPA
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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.