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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
PAA icon
151
Plains All American Pipeline
PAA
$17.4B
$64K 0.15%
2,725
+2,100
+336% +$50.6K
PEP icon
152
PepsiCo
PEP
$186B
$64K 0.15%
588
+131
+29% +$13.5K
ZIXI
153
DELISTED
Zix Corporation
ZIXI
$63K 0.15%
+11,714
New +$60.2K
FND icon
154
Floor & Decor
FND
$5.81B
$62K 0.15%
1,250
-1,400
-53% -$71.9K
PSA icon
155
Public Storage
PSA
$60.2B
$62K 0.15%
274
– –
RTX icon
156
RTX Corp
RTX
$287B
$62K 0.15%
788
+240
+44% +$18.8K
MRTX
157
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$62K 0.15%
1,250
– –
FCPT icon
158
Four Corners Property Trust
FCPT
$2.86B
$61K 0.15%
2,460
+2,116
+615% +$48.5K
HDSN
159
Hudson Technologies
HDSN
$267M
$61K 0.15%
30,435
+17,970
+144% +$58.2K
EGY icon
160
Vaalco Energy
EGY
$594M
$60K 0.14%
22,000
+21,000
+2,100% +$36.1K
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$60K 0.14%
2,000
– –
FDC
162
DELISTED
First Data Corporation
FDC
$60K 0.14%
2,875
+2,375
+475% +$44K
VIAV icon
163
Viavi Solutions
VIAV
$9.75B
$59K 0.14%
5,750
+3,500
+156% +$34.6K
Z icon
164
Zillow
Z
$7.04B
$59K 0.14%
1,000
-40
-4% -$2.22K
FDX icon
165
FedEx
FDX
$74.5B
$58K 0.14%
257
-70
-21% -$17.3K
KOPN icon
166
Kopin
KOPN
$663M
$58K 0.14%
20,300
+2,050
+11% +$6.77K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$58K 0.14%
700
– –
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
$58K 0.14%
1,000
+375
+60% +$20.3K
CSII
169
DELISTED
Cardiovascular Systems, Inc.
CSII
$57K 0.14%
1,750
-125
-7% -$3.44K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$56K 0.13%
5,944
+768
+15% +$7.15K
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.12B
$55K 0.13%
1,190
– –
FLGT icon
172
Fulgent Genetics
FLGT
$559M
$55K 0.13%
13,384
-2,448
-15% -$9.7K
TECX
173
Tectonic Therapeutic
TECX
$573M
$55K 0.13%
+162
New +$58.4K
GTLS
174
DELISTED
Chart Industries
GTLS
$54K 0.13%
+875
New +$55K
INTC icon
175
Intel
INTC
$464B
$54K 0.13%
1,081
-5,243
-83% -$278K
5 6
7
8 9

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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.