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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
+1.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
-$3.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.41%
Holding
1,301
New
150
Increased
243
Reduced
311
Closed
204

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$833K
2
OLN icon
Olin
OLN
+$511K
3
GILD icon
Gilead Sciences
GILD
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$750K
3
GE icon
GE Aerospace
GE
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.37%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
326
Rollins
ROL
$18.6B
$31K 0.05%
2,608
– –
SNY icon
327
Sanofi
SNY
$104B
$31K 0.05%
776
+225
+41% +$9.04K
VTI icon
328
Vanguard Total Stock Market ETF
VTI
$654B
$31K 0.05%
300
+100
+50% +$9.92K
ZEN
329
DELISTED
ZENDESK INC
ZEN
$31K 0.05%
1,500
+1,000
+200% +$20.3K
BIIB icon
330
Biogen
BIIB
$29.9B
$30K 0.04%
115
-10
-8% -$2.64K
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$30K 0.04%
690
– –
HLF icon
332
Herbalife
HLF
$1.23B
$30K 0.04%
990
– –
MS icon
333
Morgan Stanley
MS
$337B
$30K 0.04%
1,201
+344
+40% +$8.78K
NNI icon
334
Nelnet
NNI
$4.79B
$30K 0.04%
760
+1
+0.1% +$35
WTW icon
335
Willis Towers Watson
WTW
$27.9B
$30K 0.04%
253
+164
+184% +$18.9K
SRGA
336
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$30K 0.04%
250
-7,143
-97% -$750K
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30K 0.04%
925
-190
-17% -$5.87K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$30K 0.04%
888
-500
-36% -$16.4K
APA icon
339
APA Corp
APA
$12.8B
$29K 0.04%
585
+327
+127% +$13.6K
BCX icon
340
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$29K 0.04%
4,000
– –
HMC icon
341
Honda
HMC
$36.5B
$29K 0.04%
1,055
+30
+3% +$824
MAS icon
342
Masco
MAS
$16B
$29K 0.04%
920
-1,671
-64% -$46K
NVO
343
Novo Nordisk
NVO
$216B
$29K 0.04%
1,088
+578
+113% +$15.5K
PPL
344
PPL Corp
PPL
$27.3B
$29K 0.04%
772
+102
+15% +$3.63K
SBAC icon
345
SBA Communications
SBAC
$18.4B
$29K 0.04%
286
-4
-1% -$382
CSH
346
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$29K 0.04%
746
– –
AEIS icon
347
Advanced Energy
AEIS
$12.2B
$28K 0.04%
+799
New +$23.4K
CSGS
348
DELISTED
CSG Systems International
CSGS
$28K 0.04%
625
+125
+25% +$4.71K
EDUC icon
349
Educational Development Corp
EDUC
$12.4M
$28K 0.04%
+4,000
New +$22.2K
FMC icon
350
FMC
FMC
$1.42B
$28K 0.04%
807
-87
-10% -$2.82K
12 13
14
15 16

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 2016 Portfolio in Review

As of Q1 2016, Thompson Davis & Co held 1,301 positions worth $67.1M, down 5.3% from $70.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co withdrew a net $3.65M in Q1 2016, closing 204 positions and reducing 311 holdings. Its most notable exit was Ardmore Shipping, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $624K.

  • Thompson Davis & Co's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,213 shares worth $624K.
  • Thompson Davis & Co added most to Gilead Sciences in Q1 2016, an estimated $479K increase.
  • Thompson Davis & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.14M.
  • Thompson Davis & Co fully exited Ardmore Shipping in Q1 2016, selling an estimated $403K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $67.1M portfolio in Q1 2016.
  • Thompson Davis & Co opened 150 new positions and closed 204 in Q1 2016.
  • Thompson Davis & Co's portfolio value fell 5.3% quarter-over-quarter to $67.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.