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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
(-10%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
807
New
125
Increased
133
Reduced
153
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$474K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$373K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$338K |
| 4 |
Lightpath Technologies
LPTH
|
+$303K |
| 5 |
Willdan Group
WLDN
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareDx
CDNA
|
+$836K |
| 2 |
Meta Platforms (Facebook)
META
|
+$600K |
| 3 |
Citigroup
C
|
+$499K |
| 4 |
Kinsale Capital Group
KNSL
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$967B
| $1.18M | 3.1% |
4,856
+401
| +9% | +$101K |
|
2
Vanguard Value ETF
VTV
$188B
| $1.11M | 2.92% |
10,740
+747
| +7% | +$80.2K |
|
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $868K | 2.29% |
6,708
+316
| +5% | +$41.9K |
|
4
CapForce IBD 50 ETF
FFTY
$81.1M
| $816K | 2.15% |
24,500
-733
| -3% | -$25K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $772K | 2.04% |
2,934
-79
| -3% | -$21.6K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $667K | 1.76% |
1,952
+41
| +2% | +$14.3K |
|
7
Invesco QQQ Trust
QQQ
$460B
| $614K | 1.62% |
3,832
+200
| +6% | +$33K |
|
8
Amazon
AMZN
$2.51T
| $611K | 1.61% |
8,440
-3,700
| -30% | -$265K |
|
9
Bank of America
BAC
$430B
| $587K | 1.55% |
19,583
+2,778
| +17% | +$87.3K |
|
|
10
CareDx
CDNA
$1.94B
| $584K | 1.54% |
73,216
-135,709
| -65% | -$836K |
|
11
Procter & Gamble
PG
$342B
| $497K | 1.31% |
6,270
+50
| +0.8% | +$4.17K |
|
|
12
JPMorgan Chase
JPM
$930B
| $487K | 1.28% |
4,429
+4,189
| +1,745% | +$474K |
|
13
iShares Russell 2000 Value ETF
IWN
$14.3B
| $462K | 1.22% |
3,792
-310
| -8% | -$38.8K |
|
|
14
Kinsale Capital Group
KNSL
$7.66B
| $449K | 1.18% |
8,755
-8,441
| -49% | -$409K |
|
15
Microsoft
MSFT
$2.83T
| $449K | 1.18% |
4,924
-2,917
| -37% | -$267K |
|
16
iShares Russell 2000 ETF
IWM
$81.2B
| $418K | 1.1% |
2,750
+1,291
| +88% | +$199K |
|
17
Apple
AAPL
$4.72T
| $414K | 1.09% |
9,872
-2,136
| -18% | -$92K |
|
|
LUNA
18
DELISTED
Luna Innovations Incorporated
LUNA
| $404K | 1.07% |
124,823
-1,725
| -1% | -$4.33K |
|
19
Gencor Industries
GENC
$221M
| $397K | 1.05% |
24,688
| – | – |
|
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $363K | 0.96% |
+6,005
| New | +$373K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $363K | 0.96% |
4,624
| – | – |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $351K | 0.93% |
21,764
+20,376
| +1,468% | +$338K |
|
23
Alibaba
BABA
$273B
| $349K | 0.92% |
1,900
-210
| -10% | -$39.5K |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $341K | 0.9% |
16,500
+5,750
| +53% | +$105K |
|
25
Lumentum
LITE
$64.9B
| $335K | 0.88% |
5,250
+175
| +3% | +$10K |
|
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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.