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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
(-10%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
807
New
125
Increased
133
Reduced
153
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$474K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$373K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$338K |
| 4 |
Lightpath Technologies
LPTH
|
+$303K |
| 5 |
Willdan Group
WLDN
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareDx
CDNA
|
+$836K |
| 2 |
Meta Platforms (Facebook)
META
|
+$600K |
| 3 |
Citigroup
C
|
+$499K |
| 4 |
Kinsale Capital Group
KNSL
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kopin
KOPN
$663M
| $57K | 0.15% |
18,250
+17,000
| +1,360% | +$57.2K |
|
|
RMT
152
Royce Micro-Cap Trust
RMT
$736M
| $56K | 0.15% |
5,946
-3,751
| -39% | -$35.7K |
|
153
Energous
WATT
$80.3M
| $56K | 0.15% |
+6
| New | +$71K |
|
154
Zillow
Z
$7.04B
| $56K | 0.15% |
1,040
+540
| +108% | +$26K |
|
155
Caterpillar
CAT
$409B
| $55K | 0.15% |
375
-1,138
| -75% | -$180K |
|
156
Myers Industries
MYE
$1.18B
| $55K | 0.15% |
2,610
| – | – |
|
157
Public Storage
PSA
$60.2B
| $55K | 0.15% |
274
| – | – |
|
|
DM
158
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $54K | 0.14% |
3,500
+1,250
| +56% | +$33.2K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $53K | 0.14% |
632
| – | – |
|
160
T-Mobile US
TMUS
$193B
| $53K | 0.14% |
875
| – | – |
|
161
Zscaler
ZS
$23B
| $53K | 0.14% |
+1,875
| New | +$54.9K |
|
162
Bristol-Myers Squibb
BMY
$127B
| $52K | 0.14% |
819
+126
| +18% | +$8.11K |
|
163
Truist Financial
TFC
$63.2B
| $52K | 0.14% |
990
+200
| +25% | +$10.8K |
|
|
NVTR
164
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $52K | 0.14% |
+4,000
| New | +$40.6K |
|
165
Chubb
CB
$140B
| $51K | 0.13% |
371
+200
| +117% | +$29K |
|
166
Cleveland-Cliffs
CLF
$6.81B
| $51K | 0.13% |
+7,282
| New | +$54.6K |
|
167
Southwest Airlines
LUV
$22.1B
| $51K | 0.13% |
898
-250
| -22% | -$15K |
|
168
Marcus Corp
MCS
$732M
| $51K | 0.13% |
1,668
-38
| -2% | -$1.04K |
|
|
PETQ
169
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $51K | 0.13% |
+1,919
| New | +$44.9K |
|
170
Deere & Co
DE
$170B
| $50K | 0.13% |
325
+1
| +0.3% | +$162 |
|
171
PepsiCo
PEP
$186B
| $50K | 0.13% |
457
+3
| +0.7% | +$341 |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50K | 0.13% |
1,000
-125
| -11% | -$6.22K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $49K | 0.13% |
500
+400
| +400% | +$38.2K |
|
|
ALBO
174
DELISTED
Albireo Pharma Inc
ALBO
| $49K | 0.13% |
1,512
+1,292
| +587% | +$43.5K |
|
175
Vanguard Large-Cap ETF
VV
$51.9B
| $48K | 0.13% |
400
| – | – |
|
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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.