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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
DEX
176
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$48K 0.13%
+4,189
New +$50.8K
FNSR
177
DELISTED
Finisar Corp
FNSR
$47K 0.12%
3,000
+800
+36% +$15.1K
EDIT icon
178
Editas Medicine
EDIT
$399M
$46K 0.12%
+1,375
New +$49K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$46K 0.12%
5,176
+1,616
+45% +$14.9K
CTRL
180
DELISTED
Control4 Corporation
CTRL
$46K 0.12%
2,125
+125
+6% +$3.35K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.5B
$45K 0.12%
234
– –
ZYNE
182
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$45K 0.12%
5,125
– –
GLD icon
183
SPDR Gold Trust
GLD
$131B
$44K 0.12%
350
– –
CASA
184
DELISTED
Casa Systems, Inc. Common Stock
CASA
$44K 0.12%
1,500
+1,000
+200% +$22.5K
ISEE
185
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$44K 0.12%
16,038
+7,813
+95% +$22.6K
FOLD
186
DELISTED
Amicus Therapeutics
FOLD
$43K 0.11%
2,827
– –
ON icon
187
ON Semiconductor
ON
$33.8B
$43K 0.11%
+1,750
New +$42.2K
RTX icon
188
RTX Corp
RTX
$287B
$43K 0.11%
548
-1,024
-65% -$84.6K
AYX
189
DELISTED
Alteryx Inc
AYX
$43K 0.11%
+1,250
New +$38.9K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$42K 0.11%
764
+748
+4,675% +$41.4K
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$42K 0.11%
1,800
– –
XCRA
192
DELISTED
Xcerra Corporation
XCRA
$42K 0.11%
+3,582
New +$37K
NSC icon
193
Norfolk Southern
NSC
$78.8B
$41K 0.11%
300
– –
SHBI icon
194
Shore Bancshares
SHBI
$790M
$41K 0.11%
2,200
+9
+0.4% +$161
CSII
195
DELISTED
Cardiovascular Systems, Inc.
CSII
$41K 0.11%
+1,875
New +$45.1K
FTNT icon
196
Fortinet
FTNT
$112B
$40K 0.11%
3,750
– –
RAIL icon
197
FreightCar America
RAIL
$275M
$40K 0.11%
3,014
-68
-2% -$1.03K
SLB icon
198
SLB Ltd
SLB
$77.8B
$40K 0.11%
625
+247
+65% +$17.3K
CALD
199
DELISTED
Callidus Software, Inc.
CALD
$40K 0.11%
1,125
– –
ARAY icon
200
Accuray
ARAY
$28.4M
$39K 0.1%
7,800
-12,250
-61% -$64.2K
6 7
8
9 10

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.