We are live on ! Find out more
TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
-$3.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.41%
Holding
1,301
New
150
Increased
243
Reduced
311
Closed
204

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$833K
2
OLN icon
Olin
OLN
+$511K
3
GILD icon
Gilead Sciences
GILD
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$750K
3
GE icon
GE Aerospace
GE
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.37%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$98.7B
$47K 0.07%
5,460
+687
+14% +$5.57K
PYPL icon
252
PayPal
PYPL
$49.5B
$47K 0.07%
1,229
-3,708
-75% -$134K
SMG icon
253
ScottsMiracle-Gro
SMG
$4.03B
$47K 0.07%
648
+9
+1% +$612
TTNP
254
DELISTED
Titan Pharmaceuticals
TTNP
$47K 0.07%
3
– –
WBMD
255
DELISTED
WebMD Health Corp.
WBMD
$47K 0.07%
+750
New +$40.2K
ACN icon
256
Accenture
ACN
$90B
$46K 0.07%
400
+289
+260% +$29.7K
EXC icon
257
Exelon
EXC
$48.6B
$46K 0.07%
1,806
+211
+13% +$4.73K
MCD icon
258
McDonald's
MCD
$188B
$46K 0.07%
365
+73
+25% +$8.72K
EPAM icon
259
EPAM Systems
EPAM
$4.76B
$45K 0.07%
607
– –
PE
260
DELISTED
PARSLEY ENERGY INC
PE
$45K 0.07%
+2,000
New +$37K
RNWK
261
DELISTED
RealNetworks Inc
RNWK
$45K 0.07%
11,193
-6,807
-38% -$26K
APTV icon
262
Aptiv
APTV
$11.9B
$44K 0.07%
592
-1,275
-68% -$87.3K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.2B
$44K 0.07%
359
+2
+0.6% +$243
VOO icon
264
Vanguard S&P 500 ETF
VOO
$967B
$44K 0.07%
232
+200
+625% +$35.8K
CBM
265
DELISTED
Cambrex Corporation
CBM
$44K 0.07%
1,001
-7,042
-88% -$278K
ORCL icon
266
Oracle
ORCL
$332B
$43K 0.06%
1,054
– –
UPS icon
267
United Parcel Service
UPS
$97.5B
$43K 0.06%
408
+255
+167% +$24.8K
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
$43K 0.06%
1,338
– –
AMN icon
269
AMN Healthcare
AMN
$1.29B
$42K 0.06%
1,250
-250
-17% -$7.15K
ELMD icon
270
Electromed
ELMD
$320M
$42K 0.06%
10,137
-24,700
-71% -$76.8K
LLY icon
271
Eli Lilly
LLY
$1.06T
$42K 0.06%
580
-2,406
-81% -$182K
RGA icon
272
Reinsurance Group of America
RGA
$15.6B
$42K 0.06%
435
– –
TSLA icon
273
Tesla
TSLA
$1.22T
$42K 0.06%
2,760
+1,500
+119% +$19.7K
YUM icon
274
Yum! Brands
YUM
$40.8B
$42K 0.06%
712
+552
+345% +$29K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.4B
$41K 0.06%
722
-15
-2% -$827
9 10
11
12 13

Similar funds

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 2016 Portfolio in Review

As of Q1 2016, Thompson Davis & Co held 1,301 positions worth $67.1M, down 5.3% from $70.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co withdrew a net $3.65M in Q1 2016, closing 204 positions and reducing 311 holdings. Its most notable exit was Ardmore Shipping, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $624K.

  • Thompson Davis & Co's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,213 shares worth $624K.
  • Thompson Davis & Co added most to Gilead Sciences in Q1 2016, an estimated $479K increase.
  • Thompson Davis & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.14M.
  • Thompson Davis & Co fully exited Ardmore Shipping in Q1 2016, selling an estimated $403K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $67.1M portfolio in Q1 2016.
  • Thompson Davis & Co opened 150 new positions and closed 204 in Q1 2016.
  • Thompson Davis & Co's portfolio value fell 5.3% quarter-over-quarter to $67.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.