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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
MSI icon
351
Motorola Solutions
MSI
$69.4B
$31K 0.04%
357
– –
MWA icon
352
Mueller Water Products
MWA
$3.92B
$31K 0.04%
2,639
-77
-3% -$978
OSIS icon
353
OSI Systems
OSIS
$3.57B
$31K 0.04%
420
– –
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31K 0.04%
415
– –
AKRX
355
DELISTED
Akorn Inc
AKRX
$31K 0.04%
1,302
-40
-3% -$871
BHP icon
356
BHP
BHP
$213B
$30K 0.04%
915
– –
DVYE icon
357
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$30K 0.04%
750
– –
EMBJ
358
Embraer S.A. ADS
EMBJ
$11.6B
$30K 0.04%
1,350
– –
TKR icon
359
Timken Company
TKR
$9.82B
$30K 0.04%
657
– –
CALD
360
DELISTED
Callidus Software, Inc.
CALD
$30K 0.04%
+1,400
New +$26.9K
STMP
361
DELISTED
Stamps.com, Inc.
STMP
$30K 0.04%
250
– –
HCA icon
362
HCA Healthcare
HCA
$84.8B
$29K 0.04%
323
– –
NTIP icon
363
Network-1 Technologies
NTIP
$36.6M
$29K 0.04%
+6,000
New +$23.7K
PB icon
364
Prosperity Bancshares
PB
$8.77B
$29K 0.04%
419
– –
RGLS
365
DELISTED
Regulus Therapeutics
RGLS
$29K 0.04%
+146
New +$27.8K
RY icon
366
Royal Bank of Canada
RY
$291B
$29K 0.04%
400
– –
SKYY icon
367
First Trust Cloud Computing ETF
SKYY
$2.74B
$29K 0.04%
+750
New +$28K
TOWN icon
368
Towne Bank
TOWN
$3.35B
$29K 0.04%
910
+210
+30% +$6.81K
TRNS icon
369
Transcat
TRNS
$793M
$29K 0.04%
+2,250
New +$26.2K
UBS icon
370
UBS Group
UBS
$170B
$29K 0.04%
1,790
– –
ITI
371
DELISTED
Iteris, Inc.
ITI
$29K 0.04%
+5,250
New +$25.6K
FLIR
372
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29K 0.04%
800
– –
IPHI
373
DELISTED
INPHI CORPORATION
IPHI
$29K 0.04%
600
-6,125
-91% -$286K
EXTR icon
374
Extreme Networks
EXTR
$3.86B
$28K 0.04%
3,700
+2,950
+393% +$17.7K
FCFS icon
375
FirstCash
FCFS
$8.55B
$28K 0.04%
577
-26
-4% -$1.16K
13 14
15
16 17

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PCMNC
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LA
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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
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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.