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
+11.65%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$5.74M
Cap. Flow
-$9.33M
Cap. Flow %
-16.52%
Top 10 Hldgs %
15.17%
Holding
1,283
New
194
Increased
276
Reduced
313
Closed
152

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$417K
2
CDNA icon
CareDx
CDNA
+$415K
3
JPM icon
JPMorgan Chase
JPM
+$394K
4
RTN
Raytheon Company
RTN
+$346K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$332K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$746K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
3
AXP icon
American Express
AXP
+$490K
4
CAT icon
Caterpillar
CAT
+$473K
5
V icon
Visa
V
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.91%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
276
Teradyne
TER
$54.8B
$42K 0.07%
+1,130
New +$39.1K
YUM icon
277
Yum! Brands
YUM
$41B
$42K 0.07%
565
+361
+177% +$27.2K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$42K 0.07%
551
– –
DE icon
279
Deere & Co
DE
$170B
$41K 0.07%
323
+2
+0.6% +$247
FTV icon
280
Fortive
FTV
$19B
$41K 0.07%
921
+23
+3% +$957
GE icon
281
GE Aerospace
GE
$367B
$41K 0.07%
353
-6,173
-95% -$746K
OMCL icon
282
Omnicell
OMCL
$1.86B
$41K 0.07%
800
+475
+146% +$22.8K
SBAC icon
283
SBA Communications
SBAC
$18.4B
$41K 0.07%
286
+6
+2% +$854
SF
284
Stifel
SF
$12.3B
$41K 0.07%
1,721
+42
+3% +$910
TDY icon
285
Teledyne Technologies
TDY
$30.4B
$41K 0.07%
259
+6
+2% +$872
TKR icon
286
Timken Company
TKR
$9.82B
$41K 0.07%
840
+32
+4% +$1.48K
APA icon
287
APA Corp
APA
$12.8B
$40K 0.07%
872
-249
-22% -$11K
ETSY icon
288
Etsy
ETSY
$7.65B
$40K 0.07%
+2,375
New +$37.5K
FELE icon
289
Franklin Electric
FELE
$4.67B
$40K 0.07%
881
+65
+8% +$2.64K
OSIS icon
290
OSI Systems
OSIS
$3.57B
$40K 0.07%
437
+17
+4% +$1.38K
SLV icon
291
iShares Silver Trust
SLV
$28.1B
$40K 0.07%
2,565
– –
SOHO
292
DELISTED
Sotherly Hotels
SOHO
$40K 0.07%
6,750
-925
-12% -$5.76K
CTSH icon
293
Cognizant
CTSH
$21.5B
$39K 0.07%
539
+23
+4% +$1.61K
STZ icon
294
Constellation Brands
STZ
$22.2B
$39K 0.07%
198
+116
+141% +$23K
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$39K 0.07%
+1,800
New +$37.9K
QTS
296
DELISTED
QTS REALTY TRUST, INC.
QTS
$39K 0.07%
750
– –
CIM
297
Chimera Investment
CIM
$1.05B
$38K 0.07%
667
-41
-6% -$2.33K
GILD icon
298
Gilead Sciences
GILD
$161B
$38K 0.07%
475
+199
+72% +$15.2K
GNSS icon
299
Genasys
GNSS
$75.6M
$38K 0.07%
17,675
+15,000
+561% +$25.5K
GNT
300
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$38K 0.07%
5,450
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Davis & Co held 1,283 positions worth $56.5M, down 9.2% from $62.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Davis & Co withdrew a net $9.33M in Q3 2017, closing 152 positions and reducing 313 holdings. Its most notable exit was Cars.com, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thompson Davis & Co opened a new position in Kratos Defense & Security Solutions worth $353K.

  • Thompson Davis & Co's largest Q3 2017 buy was Kratos Defense & Security Solutions: 27,004 shares worth $353K.
  • Thompson Davis & Co added most to First Data Corporation in Q3 2017, an estimated $417K increase.
  • Thompson Davis & Co's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $746K.
  • Thompson Davis & Co fully exited Cars.com in Q3 2017, selling an estimated $319K.
  • Thompson Davis & Co's ten largest holdings make up 15% of its $56.5M portfolio in Q3 2017.
  • Thompson Davis & Co opened 194 new positions and closed 152 in Q3 2017.
  • Thompson Davis & Co's portfolio value fell 9.2% quarter-over-quarter to $56.5M.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.