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
+8.96%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$9.78M
Cap. Flow
+$5.87M
Cap. Flow %
8.36%
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
3
BAC icon
Bank of America
BAC
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$957K
2
MSFT icon
Microsoft
MSFT
+$598K
3
LW icon
Lamb Weston
LW
+$568K
4
XOM icon
ExxonMobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.23%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
301
DELISTED
Ansys
ANSS
$37K 0.05%
348
– –
FAST icon
302
Fastenal
FAST
$54B
$37K 0.05%
2,884
+800
+38% +$10K
NSC icon
303
Norfolk Southern
NSC
$78.8B
$37K 0.05%
333
-7
-2% -$819
SF
304
Stifel
SF
$12.3B
$37K 0.05%
1,679
– –
STM icon
305
STMicroelectronics
STM
$46B
$37K 0.05%
2,383
+133
+6% +$1.85K
AET
306
DELISTED
Aetna Inc
AET
$37K 0.05%
291
+73
+33% +$9.17K
ACSF
307
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$37K 0.05%
2,700
– –
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$37K 0.05%
1,229
-4,750
-79% -$143K
MA icon
309
Mastercard
MA
$477B
$36K 0.05%
321
-4,200
-93% -$460K
MDT icon
310
Medtronic
MDT
$107B
$36K 0.05%
452
+100
+28% +$7.81K
SHBI icon
311
Shore Bancshares
SHBI
$790M
$36K 0.05%
2,169
+6
+0.3% +$99
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36K 0.05%
902
– –
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36K 0.05%
1,020
– –
BLK icon
314
Blackrock
BLK
$164B
$35K 0.05%
90
– –
BXP icon
315
Boston Properties
BXP
$11B
$35K 0.05%
261
+23
+10% +$3.05K
DE icon
316
Deere & Co
DE
$170B
$35K 0.05%
320
+1
+0.3% +$108
EXC icon
317
Exelon
EXC
$48.6B
$35K 0.05%
1,356
+118
+10% +$3.01K
FELE icon
318
Franklin Electric
FELE
$4.67B
$35K 0.05%
816
– –
FTV icon
319
Fortive
FTV
$19B
$35K 0.05%
931
+45
+5% +$1.61K
GLNG icon
320
Golar LNG
GLNG
$4.95B
$35K 0.05%
1,250
-500
-29% -$13.4K
KRO icon
321
KRONOS Worldwide
KRO
$761M
$35K 0.05%
2,145
+1,012
+89% +$14.1K
NEE icon
322
NextEra Energy
NEE
$187B
$35K 0.05%
1,096
+196
+22% +$6.16K
OSK icon
323
Oshkosh
OSK
$9.67B
$35K 0.05%
510
– –
TFC icon
324
Truist Financial
TFC
$63.2B
$35K 0.05%
790
– –
TJX icon
325
TJX Companies
TJX
$170B
$35K 0.05%
878
+150
+21% +$5.78K
11 12
13
14 15

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 2017 Portfolio in Review

As of Q1 2017, Thompson Davis & Co held 1,326 positions worth $70.1M, up 16% from $60.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co deployed $5.87M of net new capital in Q1 2017, opening 189 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.

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

On the sell side, the largest reduction was Sotherly Hotels, an estimated $957K trimmed.

  • Thompson Davis & Co's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.
  • Thompson Davis & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $1M increase.
  • Thompson Davis & Co's biggest Q1 2017 reduction was Sotherly Hotels, cutting an estimated $957K.
  • Thompson Davis & Co fully exited Lamb Weston in Q1 2017, selling an estimated $568K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $70.1M portfolio in Q1 2017.
  • Thompson Davis & Co opened 189 new positions and closed 153 in Q1 2017.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $70.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.