We are live on ! Find out more
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
AEL
351
DELISTED
American Equity Investment Life Holding Company
AEL
$30K 0.05%
1,047
+22
+2% +$607
IIN
352
DELISTED
IntriCon Corporation
IIN
$30K 0.05%
2,500
-3,995
-62% -$36.4K
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.05%
500
-25
-5% -$1.41K
RHT
354
DELISTED
Red Hat Inc
RHT
$30K 0.05%
274
– –
E icon
355
ENI
E
$76B
$29K 0.05%
875
-130
-13% -$4.09K
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$21.7B
$29K 0.05%
512
– –
GNTX icon
357
Gentex
GNTX
$4.88B
$29K 0.05%
1,472
– –
HMC icon
358
Honda
HMC
$36.5B
$29K 0.05%
965
-75
-7% -$2.12K
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$29K 0.05%
378
– –
MU icon
360
Micron Technology
MU
$1.04T
$29K 0.05%
750
-1,136
-60% -$35.9K
PUK icon
361
Prudential
PUK
$36.5B
$29K 0.05%
621
+47
+8% +$2.15K
CNSL
362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$29K 0.05%
1,538
+506
+49% +$9.53K
SJI
363
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.05%
840
+61
+8% +$2.12K
AGN
364
DELISTED
Allergan plc
AGN
$29K 0.05%
143
– –
ENB icon
365
Enbridge
ENB
$124B
$28K 0.05%
676
+5
+0.7% +$203
EMBJ
366
Embraer S.A. ADS
EMBJ
$11.6B
$28K 0.05%
1,250
-140
-10% -$2.98K
FAST icon
367
Fastenal
FAST
$54B
$28K 0.05%
2,452
+600
+32% +$6.46K
HCA icon
368
HCA Healthcare
HCA
$84.8B
$28K 0.05%
349
+27
+8% +$2.17K
INCY icon
369
Incyte
INCY
$23.5B
$28K 0.05%
237
+26
+12% +$3.29K
IYF icon
370
iShares US Financials ETF
IYF
$4.39B
$28K 0.05%
500
– –
KMI icon
371
Kinder Morgan
KMI
$73.1B
$28K 0.05%
1,456
– –
LH icon
372
Labcorp
LH
$24.3B
$28K 0.05%
219
– –
LKQ icon
373
LKQ Corp
LKQ
$6.58B
$28K 0.05%
790
+159
+25% +$5.42K
P
374
Everpure Inc
P
$24.8B
$28K 0.05%
1,750
+1,250
+250% +$17.1K
SNDR icon
375
Schneider National
SNDR
$6.59B
$28K 0.05%
1,125
+125
+13% +$2.78K
13 14
15
16 17

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 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.