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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
DEX
201
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$47K 0.11%
4,189
– –
ACV
202
Virtus Diversified Income & Convertible Fund
ACV
$278M
$46K 0.11%
2,000
-500
-20% -$11.5K
AMAT icon
203
Applied Materials
AMAT
$426B
$46K 0.11%
1,000
-4,281
-81% -$221K
ANGI icon
204
Angi Inc
ANGI
$224M
$46K 0.11%
300
+212
+241% +$30.8K
LUV icon
205
Southwest Airlines
LUV
$22B
$46K 0.11%
900
+2
+0.2% +$105
TBX icon
206
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$46K 0.11%
+1,598
New +$46.8K
CTRL
207
DELISTED
Control4 Corporation
CTRL
$46K 0.11%
1,875
-250
-12% -$5.84K
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$45K 0.11%
819
– –
NSC icon
209
Norfolk Southern
NSC
$78.8B
$45K 0.11%
300
– –
SHAK icon
210
Shake Shack
SHAK
$2.3B
$45K 0.11%
675
-175
-21% -$9.7K
APTI
211
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$45K 0.11%
1,250
– –
BOX icon
212
Box
BOX
$4.02B
$44K 0.1%
+1,750
New +$43.4K
FOLD
213
DELISTED
Amicus Therapeutics
FOLD
$44K 0.1%
2,827
– –
LAUR icon
214
Laureate Education
LAUR
$5.18B
$44K 0.1%
+3,100
New +$45.7K
SRDX
215
DELISTED
Surmodics
SRDX
$44K 0.1%
+800
New +$37K
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$44K 0.1%
1,800
– –
ADBE icon
217
Adobe
ADBE
$89.5B
$43K 0.1%
175
– –
CECO icon
218
Ceco Environmental
CECO
$4.42B
$43K 0.1%
+7,000
New +$38.5K
GILD icon
219
Gilead Sciences
GILD
$161B
$43K 0.1%
600
+100
+20% +$7.06K
SPCB icon
220
SuperCom
SPCB
$67.3M
$43K 0.1%
92
+80
+667% +$34.9K
CAE icon
221
CAE Inc. Common Shares
CAE
$8.1B
$42K 0.1%
2,000
– –
GLD icon
222
SPDR Gold Trust
GLD
$131B
$42K 0.1%
350
– –
SHBI icon
223
Shore Bancshares
SHBI
$790M
$42K 0.1%
2,209
+9
+0.4% +$169
ZUO
224
DELISTED
Zuora, Inc.
ZUO
$41K 0.1%
+1,525
New +$36.1K
SIEN
225
DELISTED
Sientra, Inc.
SIEN
$41K 0.1%
+213
New +$33.8K
7 8
9
10 11

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LA
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MPW
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GWA
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GA
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RPA
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E
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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.