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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$1.31M 3.11%
5,242
+386
+8% +$95.8K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$1.11M 2.65%
10,730
-10
-0.1% -$1.05K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$909K 2.16%
6,693
-15
-0.2% -$2.01K
FFTY icon
4
CapForce IBD 50 ETF
FFTY
$81.1M
$864K 2.06%
24,625
+125
+0.5% +$4.36K
AMZN icon
5
Amazon
AMZN
$2.51T
$807K 1.92%
9,500
+1,060
+13% +$84.1K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$704K 1.68%
1,984
+32
+2% +$11.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$657K 1.56%
2,423
-511
-17% -$138K
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$655K 1.56%
3,816
-16
-0.4% -$2.68K
BAC icon
9
Bank of America
BAC
$430B
$644K 1.53%
22,833
+3,250
+17% +$97K
AKTS
10
DELISTED
Akoustis Technologies Inc
AKTS
$632K 1.5%
86,883
+75,133
+639% +$460K
CDNA icon
11
CareDx
CDNA
$1.94B
$541K 1.29%
44,193
-29,023
-40% -$333K
AAPL icon
12
Apple
AAPL
$4.72T
$498K 1.19%
10,756
+884
+9% +$40.1K
C icon
13
Citigroup
C
$221B
$498K 1.19%
7,436
+3,988
+116% +$275K
PG icon
14
Procter & Gamble
PG
$342B
$488K 1.16%
6,257
-13
-0.2% -$978
KNSL icon
15
Kinsale Capital Group
KNSL
$7.66B
$480K 1.14%
8,755
– –
MSFT icon
16
Microsoft
MSFT
$2.83T
$479K 1.14%
4,856
-68
-1% -$6.59K
VZ icon
17
Verizon
VZ
$183B
$464K 1.1%
9,232
+7,460
+421% +$361K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$457K 1.09%
3,467
-325
-9% -$41.9K
CRM icon
19
Salesforce
CRM
$129B
$424K 1.01%
3,105
+280
+10% +$35.7K
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$422K 1%
17,190
+690
+4% +$16.8K
LUNA
21
DELISTED
Luna Innovations Incorporated
LUNA
$407K 0.97%
136,551
+11,728
+9% +$37.7K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$406K 0.97%
5,200
+576
+12% +$45K
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$398K 0.95%
22,755
+1,130
+5% +$16.8K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$391K 0.93%
7,671
+1,682
+28% +$85.7K
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$368K 0.88%
8,430
+2,350
+39% +$82.5K
1
2 3 4 5

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PCMNC
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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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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.