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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
+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
WDC icon
326
Western Digital
WDC
$179B
$35K 0.05%
565
-132
-19% -$7.58K
GXP
327
DELISTED
Great Plains Energy Incorporated
GXP
$35K 0.05%
1,193
– –
ACNT icon
328
Ascent Industries
ACNT
$137M
$34K 0.05%
+2,750
New +$31.3K
BCX icon
329
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$34K 0.05%
4,000
– –
KWR icon
330
Quaker Houghton
KWR
$2.63B
$34K 0.05%
257
– –
NNI icon
331
Nelnet
NNI
$4.79B
$34K 0.05%
767
+2
+0.3% +$96
SBAC icon
332
SBA Communications
SBAC
$18.4B
$34K 0.05%
286
– –
LOGM
333
DELISTED
LogMein, Inc.
LOGM
$34K 0.05%
347
+97
+39% +$9.65K
AF
334
DELISTED
Astoria Financial Corporation
AF
$34K 0.05%
1,634
-43
-3% -$831
AVGO icon
335
Broadcom
AVGO
$1.82T
$33K 0.05%
1,520
+360
+31% +$7.41K
E icon
336
ENI
E
$76B
$33K 0.05%
1,005
– –
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$33K 0.05%
1,176
– –
ATVI
338
DELISTED
Activision Blizzard
ATVI
$33K 0.05%
663
– –
KMI icon
339
Kinder Morgan
KMI
$73.1B
$32K 0.05%
1,456
-10,790
-88% -$236K
MMS icon
340
Maximus
MMS
$3.14B
$32K 0.05%
510
-20
-4% -$1.18K
TDY icon
341
Teledyne Technologies
TDY
$30.4B
$32K 0.05%
253
– –
ZEN
342
DELISTED
ZENDESK INC
ZEN
$32K 0.05%
1,143
+393
+52% +$10.2K
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.05%
265
-11
-4% -$1.42K
EV
344
DELISTED
Eaton Vance Corp.
EV
$32K 0.05%
722
-25
-3% -$1.11K
AKAM icon
345
Akamai
AKAM
$16.8B
$31K 0.04%
515
– –
BMY icon
346
Bristol-Myers Squibb
BMY
$127B
$31K 0.04%
567
-4,087
-88% -$224K
CTSH icon
347
Cognizant
CTSH
$21.5B
$31K 0.04%
516
-19
-4% -$1.09K
FIS icon
348
Fidelity National Information Services
FIS
$21.5B
$31K 0.04%
393
-43
-10% -$3.46K
HAL icon
349
Halliburton
HAL
$27.9B
$31K 0.04%
623
-140
-18% -$7.53K
HMC icon
350
Honda
HMC
$36.5B
$31K 0.04%
1,010
-30
-3% -$925
12 13
14
15 16

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PAYA
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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.