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
+11.83%
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
MRTX
276
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$27K 0.06%
1,500
+1,000
+200% +$15.5K
JPM icon
277
JPMorgan Chase
JPM
$939B
$26K 0.06%
240
-6,154
-96% -$623K
MANU icon
278
Manchester United
MANU
$3.91B
$26K 0.06%
1,299
– –
UYG icon
279
ProShares Ultra Financials
UYG
$811M
$26K 0.06%
600
– –
ISEE
280
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$26K 0.06%
+8,225
New +$23.1K
CB icon
281
Chubb
CB
$140B
$25K 0.06%
171
-216
-56% -$32.3K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25K 0.06%
100
– –
DLB icon
283
Dolby
DLB
$4.72B
$25K 0.06%
400
+301
+304% +$18.2K
GGZ
284
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$25K 0.06%
2,000
-4,798
-71% -$60.8K
M icon
285
Macy's
M
$6.15B
$25K 0.06%
1,000
-125
-11% -$2.74K
QNST icon
286
QuinStreet
QNST
$870M
$25K 0.06%
3,000
-500
-14% -$4.25K
SLB icon
287
SLB Ltd
SLB
$78.4B
$25K 0.06%
378
-252
-40% -$16.3K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$111B
$25K 0.06%
+245
New +$24.1K
WY icon
289
Weyerhaeuser
WY
$17.3B
$25K 0.06%
700
-700
-50% -$24.8K
GLOP
290
DELISTED
GASLOG PARTNERS LP
GLOP
$25K 0.06%
1,000
+250
+33% +$5.79K
QBAK
291
DELISTED
Qualstar Corp
QBAK
$25K 0.06%
+3,000
New +$22.4K
GOLD
292
DELISTED
Randgold Resources Ltd
GOLD
$25K 0.06%
250
– –
BLFS icon
293
BioLife Solutions
BLFS
$1.46B
$24K 0.06%
4,000
+3,750
+1,500% +$21.6K
ELV icon
294
Elevance Health
ELV
$81.9B
$24K 0.06%
108
+1
+0.9% +$213
MMM icon
295
3M
MMM
$89B
$24K 0.06%
120
+42
+54% +$8.08K
OMCL icon
296
Omnicell
OMCL
$1.86B
$24K 0.06%
500
-300
-38% -$15.1K
CTHR
297
DELISTED
Charles & Colvard Ltd
CTHR
$24K 0.06%
+1,750
New +$19.4K
LOW icon
298
Lowe's Companies
LOW
$116B
$23K 0.05%
243
-77
-24% -$6.37K
MRK icon
299
Merck
MRK
$324B
$23K 0.05%
419
-1,121
-73% -$62.1K
MTCH icon
300
Match Group
MTCH
$8.84B
$23K 0.05%
750
-275
-27% -$7.71K
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 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.