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
+7.97%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$3.55M
Cap. Flow
+$1.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
16.49%
Holding
1,296
New
180
Increased
255
Reduced
261
Closed
160

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
C icon
Citigroup
C
+$680K
3
MSFT icon
Microsoft
MSFT
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
ExxonMobil
XOM
+$505K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$679K
2
JPM icon
JPMorgan Chase
JPM
+$542K
3
ONIT
Onity Group
ONIT
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 11.65%
3 Financials 11.57%
4 Healthcare 8.96%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
276
AudioCodes
AUDC
$244M
$40K 0.07%
6,300
+4,300
+215% +$24.9K
CFG icon
277
Citizens Financial Group
CFG
$30.4B
$40K 0.07%
1,124
-546
-33% -$16.5K
GLNG icon
278
Golar LNG
GLNG
$4.95B
$40K 0.07%
+1,750
New +$40.7K
HON icon
279
Honeywell
HON
$77B
$40K 0.07%
377
-142
-27% -$14.4K
MEET
280
DELISTED
The Meet Group, Inc. Common Stock
MEET
$40K 0.07%
8,100
-4,604
-36% -$23.8K
BIIB icon
281
Biogen
BIIB
$29.9B
$39K 0.06%
137
+14
+11% +$4.15K
DLR icon
282
Digital Realty Trust
DLR
$73.7B
$39K 0.06%
392
+11
+3% +$1.02K
DUK icon
283
Duke Energy
DUK
$102B
$39K 0.06%
508
-18
-3% -$1.38K
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39K 0.06%
856
+80
+10% +$3.52K
NNI icon
285
Nelnet
NNI
$4.79B
$39K 0.06%
765
+1
+0.1% +$46
SLV icon
286
iShares Silver Trust
SLV
$28.1B
$39K 0.06%
2,565
– –
SNY icon
287
Sanofi
SNY
$104B
$39K 0.06%
971
+50
+5% +$1.97K
WGL
288
DELISTED
Wgl Holdings
WGL
$39K 0.06%
506
-14
-3% -$942
EPAM icon
289
EPAM Systems
EPAM
$4.69B
$38K 0.06%
589
-18
-3% -$1.16K
GNT
290
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$38K 0.06%
5,700
-250
-4% -$1.81K
MCO icon
291
Moody's
MCO
$82.4B
$38K 0.06%
400
-9
-2% -$908
SCKT icon
292
Socket Mobile
SCKT
$3.88M
$38K 0.06%
+9,800
New +$32.4K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$38K 0.06%
1,020
– –
MZOR
294
DELISTED
Mazor Robotics Ltd.
MZOR
$38K 0.06%
+1,750
New +$39.4K
NSC icon
295
Norfolk Southern
NSC
$78.8B
$37K 0.06%
340
– –
SF
296
Stifel
SF
$12.3B
$37K 0.06%
1,679
– –
TFC icon
297
Truist Financial
TFC
$63.2B
$37K 0.06%
790
+111
+16% +$4.72K
HOME
298
DELISTED
At Home Group Inc.
HOME
$37K 0.06%
2,500
+2,250
+900% +$28.8K
PRMW
299
DELISTED
Primo Water Corporation
PRMW
$37K 0.06%
3,000
-750
-20% -$9.63K
MWA icon
300
Mueller Water Products
MWA
$3.92B
$36K 0.06%
2,716
-64
-2% -$821
10 11
12
13 14

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 Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Davis & Co held 1,296 positions worth $60.3M, up 6.2% from $56.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Davis & Co's Q4 2016 filing shows 180 new, 255 increased, 261 reduced and 160 closed positions. Its largest new stake was Lamb Weston: 14,999 shares worth $568K. The largest sale was Sotherly Hotels, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Thompson Davis & Co's largest Q4 2016 buy was Lamb Weston: 14,999 shares worth $568K.
  • Thompson Davis & Co added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.13M increase.
  • Thompson Davis & Co's biggest Q4 2016 reduction was Sotherly Hotels, cutting an estimated $679K.
  • Thompson Davis & Co fully exited Trupanion in Q4 2016, selling an estimated $234K.
  • Thompson Davis & Co's ten largest holdings make up 16% of its $60.3M portfolio in Q4 2016.
  • Thompson Davis & Co opened 180 new positions and closed 160 in Q4 2016.
  • Thompson Davis & Co's portfolio value rose 6.2% quarter-over-quarter to $60.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.