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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
+11.83%
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
WTRG icon
326
Essential Utilities
WTRG
$11.2B
$20K 0.05%
500
– –
Z icon
327
Zillow
Z
$7.04B
$20K 0.05%
500
– –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K 0.05%
178
-55
-24% -$6.01K
AMRC icon
329
Ameresco
AMRC
$1.15B
$19K 0.05%
+2,250
New +$18.7K
BLD
330
DELISTED
TopBuild
BLD
$19K 0.05%
250
– –
FOXF icon
331
Fox Factory Holding Corp
FOXF
$776M
$19K 0.05%
500
-500
-50% -$20.2K
AMT icon
332
American Tower
AMT
$77.7B
$18K 0.04%
125
-262
-68% -$37.4K
KYN icon
333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$18K 0.04%
950
+350
+58% +$5.76K
MCD icon
334
McDonald's
MCD
$188B
$18K 0.04%
102
+1
+1% +$168
AYR
335
DELISTED
Aircastle Ltd
AYR
$18K 0.04%
750
+125
+20% +$2.94K
GXP
336
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.04%
553
-570
-51% -$18.7K
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82B
$17K 0.04%
314
-96
-23% -$5.27K
GPC icon
338
Genuine Parts
GPC
$17.1B
$17K 0.04%
182
– –
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17K 0.04%
290
+58
+25% +$3.41K
WW
340
DELISTED
WW International
WW
$17K 0.04%
375
– –
XYZ
341
Block Inc
XYZ
$45.9B
$17K 0.04%
500
-2,475
-83% -$90.6K
EGC
342
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$17K 0.04%
+3,000
New +$21.1K
FDC
343
DELISTED
First Data Corporation
FDC
$17K 0.04%
1,000
-22,356
-96% -$384K
ATHM icon
344
Autohome
ATHM
$2.43B
$16K 0.04%
250
-125
-33% -$7.55K
INSM icon
345
Insmed
INSM
$23.2B
$16K 0.04%
500
– –
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16K 0.04%
175
+59
+51% +$5.13K
JD icon
347
JD.com
JD
$40.8B
$16K 0.04%
+375
New +$14.8K
KMI icon
348
Kinder Morgan
KMI
$73.1B
$16K 0.04%
900
-556
-38% -$9.98K
MUR icon
349
Murphy Oil
MUR
$5.58B
$16K 0.04%
500
-66
-12% -$1.84K
SNAP icon
350
Snap
SNAP
$7.32B
$16K 0.04%
1,125
-125
-10% -$1.82K
12 13
14
15 16

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MPW
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GWA
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RPA
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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.