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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
+11.83%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$14.3M
Cap. Flow
-$17.4M
Cap. Flow %
-41.13%
Top 10 Hldgs %
21.94%
Holding
1,277
New
146
Increased
131
Reduced
218
Closed
593

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
2
KNSL icon
Kinsale Capital Group
KNSL
+$335K
3
PXLW icon
Pixelworks
PXLW
+$273K
4
GM icon
General Motors
GM
+$255K
5
MITL
Mitel Networks Corporation
MITL
+$250K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$623K
2
INTC icon
Intel
INTC
+$608K
3
BAC icon
Bank of America
BAC
+$558K
4
AAPL icon
Apple
AAPL
+$527K
5
FDC
First Data Corporation
FDC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.93%
3 Healthcare 9.91%
4 Industrials 9.33%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
251
Howmet Aerospace
HWM
$115B
$31K 0.07%
1,460
+586
+67% +$11.4K
HXL icon
252
Hexcel
HXL
$8.21B
$31K 0.07%
500
-1,055
-68% -$64.1K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$31K 0.07%
+3,560
New +$30.6K
FIZZ icon
254
National Beverage
FIZZ
$2.88B
$30K 0.07%
620
-200
-24% -$10.3K
IYF icon
255
iShares US Financials ETF
IYF
$4.38B
$30K 0.07%
500
– –
REMX icon
256
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$30K 0.07%
333
+250
+301% +$20.8K
SHAK icon
257
Shake Shack
SHAK
$2.29B
$30K 0.07%
+700
New +$27.1K
VB icon
258
Vanguard Small-Cap ETF
VB
$79.4B
$30K 0.07%
200
-30
-13% -$4.34K
EGIO
259
DELISTED
Edgio, Inc. Common Stock
EGIO
$30K 0.07%
+171
New +$33.8K
SMED
260
DELISTED
Sharps Compliance Corp
SMED
$30K 0.07%
7,440
+5,690
+325% +$23.9K
ANET icon
261
Arista Networks
ANET
$216B
$29K 0.07%
2,000
– –
ASTE icon
262
Astec Industries
ASTE
$1.29B
$29K 0.07%
500
-250
-33% -$13.4K
DXC icon
263
DXC Technology
DXC
$1.64B
$29K 0.07%
356
+314
+748% +$25.4K
NNI icon
264
Nelnet
NNI
$4.79B
$29K 0.07%
521
+1
+0.2% +$54
LOGM
265
DELISTED
LogMein, Inc.
LOGM
$29K 0.07%
250
-91
-27% -$10.7K
CVRR
266
DELISTED
CVR Refining, LP
CVRR
$29K 0.07%
+1,750
New +$21.6K
FMC icon
267
FMC
FMC
$1.43B
$28K 0.07%
346
+231
+201% +$18.6K
PETZ icon
268
TDH Holdings
PETZ
$13.9M
$28K 0.07%
+250
New +$77.3K
VTRS icon
269
Viatris
VTRS
$20.2B
$28K 0.07%
650
-200
-24% -$7.64K
CAI
270
DELISTED
CAI International, Inc.
CAI
$28K 0.07%
1,000
-250
-20% -$8.26K
TLND
271
DELISTED
Talend S.A. American Depositary Shares
TLND
$28K 0.07%
750
+625
+500% +$25.5K
AVK
272
Advent Convertible and Income Fund
AVK
$542M
$27K 0.06%
1,732
-1,736
-50% -$27K
ENB icon
273
Enbridge
ENB
$124B
$27K 0.06%
682
+6
+0.9% +$231
GSK icon
274
GSK
GSK
$103B
$27K 0.06%
600
-584
-49% -$27K
WING icon
275
Wingstop
WING
$3.73B
$27K 0.06%
+700
New +$25.8K
9 10
11
12 13

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GWA
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RPA
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Thompson Davis & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Davis & Co held 1,277 positions worth $42.2M, down 25% from $56.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Davis & Co withdrew a net $17.4M in Q4 2017, closing 593 positions and reducing 218 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in General Motors worth $241K.

  • Thompson Davis & Co's largest Q4 2017 buy was General Motors: 5,878 shares worth $241K.
  • Thompson Davis & Co added most to Vanguard Small-Cap Value ETF in Q4 2017, an estimated $601K increase.
  • Thompson Davis & Co's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $623K.
  • Thompson Davis & Co fully exited Antares Pharma, Inc. in Q4 2017, selling an estimated $365K.
  • Thompson Davis & Co's ten largest holdings make up 22% of its $42.2M portfolio in Q4 2017.
  • Thompson Davis & Co opened 146 new positions and closed 593 in Q4 2017.
  • Thompson Davis & Co's portfolio value fell 25% quarter-over-quarter to $42.2M.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.