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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
ASTE icon
201
Astec Industries
ASTE
$1.3B
$39K 0.1%
700
+200
+40% +$12.1K
DFS
202
DELISTED
Discover Financial Services
DFS
$39K 0.1%
540
+3
+0.6% +$232
OSK icon
203
Oshkosh
OSK
$9.67B
$39K 0.1%
510
– –
TWLO icon
204
Twilio
TWLO
$29.1B
$39K 0.1%
1,025
-4,350
-81% -$138K
BEAT
205
DELISTED
BioTelemetry, Inc.
BEAT
$39K 0.1%
1,250
-500
-29% -$16.4K
ADBE icon
206
Adobe
ADBE
$89.5B
$38K 0.1%
175
+50
+40% +$10.2K
GILD icon
207
Gilead Sciences
GILD
$161B
$38K 0.1%
500
-125
-20% -$9.94K
HBAN icon
208
Huntington Bancshares
HBAN
$35.1B
$38K 0.1%
2,500
+2,000
+400% +$31.4K
MRTX
209
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$38K 0.1%
1,250
-250
-17% -$6.94K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.1%
341
+163
+92% +$17.5K
CAE icon
211
CAE Inc. Common Shares
CAE
$8.1B
$37K 0.1%
2,000
– –
EPAY
212
DELISTED
Bottomline Technologies Inc
EPAY
$37K 0.1%
957
+332
+53% +$12.4K
BCX icon
213
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$36K 0.09%
4,000
– –
CWH icon
214
Camping World
CWH
$363M
$36K 0.09%
1,125
– –
OLLI icon
215
Ollie's Bargain Outlet
OLLI
$4.01B
$36K 0.09%
600
– –
VRNS icon
216
Varonis Systems
VRNS
$5.25B
$36K 0.09%
1,800
-300
-14% -$5.55K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.09%
557
– –
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.09%
525
– –
ATOM icon
219
Atomera
ATOM
$201M
$35K 0.09%
5,600
-26,207
-82% -$147K
GNT
220
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$35K 0.09%
5,450
– –
SHAK icon
221
Shake Shack
SHAK
$2.3B
$35K 0.09%
850
+150
+21% +$6.23K
TGT icon
222
Target
TGT
$62.1B
$35K 0.09%
+500
New +$36.4K
TOWN icon
223
Towne Bank
TOWN
$3.35B
$35K 0.09%
1,210
+900
+290% +$27K
ONIT
224
Onity Group
ONIT
$333M
$35K 0.09%
+573
New +$30.8K
FRTA
225
DELISTED
Forterra, Inc
FRTA
$35K 0.09%
4,150
-1,550
-27% -$13.2K
7 8
9
10 11

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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.