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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
NVTA
126
DELISTED
Invitae Corporation
NVTA
$81K 0.19%
+11,000
New +$73.1K
ABT icon
127
Abbott
ABT
$180B
$79K 0.19%
1,300
-300
-19% -$18.2K
BZUN
128
Baozun
BZUN
$144M
$79K 0.19%
1,450
+200
+16% +$10.6K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$78K 0.19%
442
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$78K 0.19%
765
+470
+159% +$47.9K
TLND
131
DELISTED
Talend S.A. American Depositary Shares
TLND
$78K 0.19%
+1,250
New +$68K
RBBN icon
132
Ribbon Communications
RBBN
$354M
$77K 0.18%
+10,750
New +$63K
BTI icon
133
British American Tobacco
BTI
$132B
$76K 0.18%
1,504
– –
PS
134
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$76K 0.18%
+3,125
New +$75.1K
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$76K 0.18%
1,150
+625
+119% +$42.5K
ATTU
136
DELISTED
Attunity Ltd
ATTU
$75K 0.18%
+6,500
New +$65K
HD icon
137
Home Depot
HD
$332B
$73K 0.17%
375
– –
EDIT icon
138
Editas Medicine
EDIT
$399M
$72K 0.17%
2,000
+625
+45% +$22.1K
EOG icon
139
EOG Resources
EOG
$78B
$72K 0.17%
580
+540
+1,350% +$62.7K
SNAP icon
140
Snap
SNAP
$7.32B
$71K 0.17%
5,449
-101
-2% -$1.3K
CWST icon
141
Casella Waste Systems
CWST
$5.69B
$70K 0.17%
2,750
– –
RTN
142
DELISTED
Raytheon Company
RTN
$70K 0.17%
364
-372
-51% -$78.2K
THRM icon
143
Gentherm
THRM
$1.31B
$69K 0.16%
+1,750
New +$62.7K
IBM icon
144
IBM
IBM
$202B
$67K 0.16%
500
-136
-21% -$19K
WDAY icon
145
Workday
WDAY
$33.4B
$67K 0.16%
550
– –
AEP icon
146
American Electric Power
AEP
$73.7B
$66K 0.16%
957
– –
CIVB icon
147
Civista Bancshares
CIVB
$594M
$65K 0.15%
2,662
– –
CSCO icon
148
Cisco
CSCO
$450B
$65K 0.15%
1,500
-575
-28% -$25.1K
STRL icon
149
Sterling Infrastructure
STRL
$20.3B
$65K 0.15%
5,000
-5,500
-52% -$68.5K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$654B
$65K 0.15%
464
+34
+8% +$4.74K
4 5
6
7 8

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MPW
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GWA
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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.