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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.86B
$54K 0.13%
405
-470
-54% -$62.2K
DE icon
177
Deere & Co
DE
$170B
$53K 0.13%
376
+51
+16% +$7.52K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53K 0.13%
632
– –
ROKU icon
179
Roku
ROKU
$21.1B
$52K 0.12%
1,225
-2,578
-68% -$94K
TMUS icon
180
T-Mobile US
TMUS
$193B
$52K 0.12%
875
– –
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52K 0.12%
1,000
– –
HDP
182
DELISTED
Hortonworks, Inc.
HDP
$52K 0.12%
2,875
– –
CAT icon
183
Caterpillar
CAT
$409B
$51K 0.12%
375
– –
P
184
Everpure Inc
P
$24.8B
$51K 0.12%
2,125
+1,875
+750% +$41.2K
RAIL icon
185
FreightCar America
RAIL
$275M
$51K 0.12%
3,014
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$50K 0.12%
467
+126
+37% +$13.4K
LCII icon
187
LCI Industries
LCII
$2.51B
$50K 0.12%
558
+4
+0.7% +$372
MFIN icon
188
Medallion Financial
MFIN
$226M
$50K 0.12%
+9,200
New +$44.2K
SLB icon
189
SLB Ltd
SLB
$78.4B
$50K 0.12%
750
+125
+20% +$8.58K
VV icon
190
Vanguard Large-Cap ETF
VV
$51.9B
$50K 0.12%
400
– –
ZYNE
191
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$50K 0.12%
5,125
– –
ARTW icon
192
Arts-Way Manufacturing Co
ARTW
$11.4M
$49K 0.12%
+18,700
New +$50.7K
RACE icon
193
Ferrari
RACE
$63.3B
$49K 0.12%
+363
New +$47.7K
RMT
194
Royce Micro-Cap Trust
RMT
$736M
$49K 0.12%
4,951
-995
-17% -$9.83K
ALBO
195
DELISTED
Albireo Pharma Inc
ALBO
$49K 0.12%
1,387
-125
-8% -$4.05K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.5B
$48K 0.11%
234
– –
EPAY
197
DELISTED
Bottomline Technologies Inc
EPAY
$48K 0.11%
957
– –
YOGA
198
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$48K 0.11%
26,500
-12,031
-31% -$25.7K
IRWD icon
199
Ironwood Pharmaceuticals
IRWD
$611M
$47K 0.11%
+2,925
New +$43.3K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$47K 0.11%
1,750
-350
-17% -$9.65K
6 7
8
9 10

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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.