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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
+11.65%
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
KWR icon
301
Quaker Houghton
KWR
$2.63B
$38K 0.07%
257
– –
VFC icon
302
VF Corp
VFC
$6.68B
$38K 0.07%
627
+210
+50% +$12.1K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$38K 0.07%
2,245
-425
-16% -$7.42K
CAI
304
DELISTED
CAI International, Inc.
CAI
$38K 0.07%
1,250
-250
-17% -$6.9K
LOGM
305
DELISTED
LogMein, Inc.
LOGM
$38K 0.07%
341
– –
BLK icon
306
Blackrock
BLK
$164B
$37K 0.07%
82
– –
JCI icon
307
Johnson Controls International
JCI
$87.5B
$37K 0.07%
906
+132
+17% +$5.34K
MAS icon
308
Masco
MAS
$16B
$37K 0.07%
960
+54
+6% +$2.04K
TFC icon
309
Truist Financial
TFC
$63.2B
$37K 0.07%
790
– –
ASYS icon
310
Amtech Systems
ASYS
$278M
$36K 0.06%
+3,000
New +$30.2K
BCX icon
311
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$36K 0.06%
4,000
– –
FCFS icon
312
FirstCash
FCFS
$8.55B
$36K 0.06%
577
– –
NVS icon
313
Novartis
NVS
$295B
$36K 0.06%
473
+209
+79% +$15.8K
SHBI icon
314
Shore Bancshares
SHBI
$790M
$36K 0.06%
2,182
+7
+0.3% +$116
TGTX icon
315
TG Therapeutics
TGTX
$8.58B
$36K 0.06%
3,032
– –
EV
316
DELISTED
Eaton Vance Corp.
EV
$36K 0.06%
729
+7
+1% +$335
LHO
317
DELISTED
LaSalle Hotel Properties
LHO
$36K 0.06%
+1,226
New +$35.5K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28B
$35K 0.06%
786
-250
-24% -$11K
ON icon
319
ON Semiconductor
ON
$33.8B
$35K 0.06%
1,906
+700
+58% +$11.3K
WDC icon
320
Western Digital
WDC
$179B
$35K 0.06%
533
-121
-19% -$8.03K
STAY
321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35K 0.06%
1,768
+6
+0.3% +$116
AF
322
DELISTED
Astoria Financial Corporation
AF
$35K 0.06%
1,642
+8
+0.5% +$159
CELC icon
323
Celcuity
CELC
$4.03B
$34K 0.06%
+2,750
New +$36.6K
INTU icon
324
Intuit
INTU
$81.1B
$34K 0.06%
238
+5
+2% +$690
MMS icon
325
Maximus
MMS
$3.14B
$34K 0.06%
520
+10
+2% +$613
11 12
13
14 15

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PAYA
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PCMNC
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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.