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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
LSCC icon
376
Lattice Semiconductor
LSCC
$17.6B
$26K 0.04%
4,500
+500
+13% +$2.7K
SHBI icon
377
Shore Bancshares
SHBI
$790M
$26K 0.04%
2,144
+5
+0.2% +$57
SYY icon
378
Sysco
SYY
$39.7B
$26K 0.04%
560
– –
MNDT
379
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K 0.04%
1,446
+1,221
+543% +$19.9K
EV
380
DELISTED
Eaton Vance Corp.
EV
$26K 0.04%
769
– –
CHL
381
DELISTED
China Mobile Limited
CHL
$26K 0.04%
472
– –
APLE icon
382
Apple Hospitality REIT
APLE
$3.96B
$25K 0.04%
1,250
-500
-29% -$9.59K
DLR icon
383
Digital Realty Trust
DLR
$73.7B
$25K 0.04%
+288
New +$23.3K
E icon
384
ENI
E
$76B
$25K 0.04%
840
+30
+4% +$853
GRMN
385
Garmin
GRMN
$46.9B
$25K 0.04%
627
-592
-49% -$22K
INTU icon
386
Intuit
INTU
$81.1B
$25K 0.04%
245
-12
-5% -$1.16K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25K 0.04%
190
– –
NSC icon
388
Norfolk Southern
NSC
$78.8B
$25K 0.04%
300
-43
-13% -$3.25K
VFC icon
389
VF Corp
VFC
$6.68B
$25K 0.04%
417
– –
WES icon
390
Western Midstream Partners
WES
$19.6B
$25K 0.04%
+699
New +$20.2K
SNI
391
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K 0.04%
379
-6,300
-94% -$375K
CY
392
DELISTED
Cypress Semiconductor
CY
$25K 0.04%
2,900
-4,064
-58% -$32.8K
DE icon
393
Deere & Co
DE
$170B
$24K 0.04%
313
+52
+20% +$4.07K
EXPE icon
394
Expedia Group
EXPE
$31.2B
$24K 0.04%
225
-51
-18% -$5.44K
FARO
395
DELISTED
Faro Technologies
FARO
$24K 0.04%
+750
New +$21K
GD icon
396
General Dynamics
GD
$105B
$24K 0.04%
184
+5
+3% +$663
NTRS icon
397
Northern Trust
NTRS
$22.2B
$24K 0.04%
375
-106
-22% -$6.64K
NVS icon
398
Novartis
NVS
$295B
$24K 0.04%
366
-318
-46% -$21.6K
PB icon
399
Prosperity Bancshares
PB
$8.77B
$24K 0.04%
516
– –
TDY icon
400
Teledyne Technologies
TDY
$30.4B
$24K 0.04%
273
-6
-2% -$499
14 15
16
17 18

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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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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.