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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
GRMN
376
Garmin
GRMN
$46.9B
$28K 0.04%
539
– –
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28K 0.04%
378
– –
INCY icon
378
Incyte
INCY
$23.5B
$28K 0.04%
208
-25
-11% -$3.18K
NTRS icon
379
Northern Trust
NTRS
$22.2B
$28K 0.04%
320
– –
OKE icon
380
Oneok
OKE
$58.7B
$28K 0.04%
513
+102
+25% +$5.61K
TTC icon
381
Toro Company
TTC
$8.93B
$28K 0.04%
444
– –
UBSI icon
382
United Bankshares
UBSI
$6.55B
$28K 0.04%
667
– –
UFCS icon
383
United Fire Group
UFCS
$1.32B
$28K 0.04%
644
– –
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$28K 0.04%
1,747
+304
+21% +$4.99K
SJI
385
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.04%
779
– –
NAV
386
DELISTED
Navistar International
NAV
$28K 0.04%
1,125
-625
-36% -$17.2K
STAY
387
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28K 0.04%
1,756
-297
-14% -$4.92K
DD
388
DELISTED
Du Pont De Nemours E I
DD
$28K 0.04%
350
-13
-4% -$1.01K
AMGN icon
389
Amgen
AMGN
$203B
$27K 0.04%
164
– –
AMS icon
390
American Shared Hospital Services
AMS
$9.67M
$27K 0.04%
+6,200
New +$25.1K
CHCO icon
391
City Holding Co
CHCO
$1.97B
$27K 0.04%
424
+1
+0.2% +$65
CMI icon
392
Cummins
CMI
$91.7B
$27K 0.04%
179
– –
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27K 0.04%
130
– –
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$27K 0.04%
352
– –
MAS icon
395
Masco
MAS
$16B
$27K 0.04%
809
+1
+0.1% +$33
VIV icon
396
Telefônica Brasil
VIV
$22.4B
$27K 0.04%
1,795
– –
LOV
397
DELISTED
Spark Networks SE American Depositary Shares
LOV
$27K 0.04%
+26,038
New +$24.6K
MEET
398
DELISTED
The Meet Group, Inc. Common Stock
MEET
$27K 0.04%
4,500
-3,600
-44% -$18.3K
AMRC icon
399
Ameresco
AMRC
$1.15B
$26K 0.04%
+4,000
New +$21.9K
BLMN icon
400
Bloomin' Brands
BLMN
$680M
$26K 0.04%
1,313
-58
-4% -$1.03K
14 15
16
17 18

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PCMNC
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LA
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MPW
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GWA
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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.