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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
+11.65%
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
TTC icon
376
Toro Company
TTC
$8.93B
$28K 0.05%
444
– –
TTE icon
377
TotalEnergies
TTE
$193B
$28K 0.05%
521
– –
UBS icon
378
UBS Group
UBS
$170B
$28K 0.05%
1,650
-170
-9% -$2.91K
CAH icon
379
Cardinal Health
CAH
$53.4B
$27K 0.05%
401
+96
+31% +$6.79K
DAL icon
380
Delta Air Lines
DAL
$55.9B
$27K 0.05%
559
-3,890
-87% -$194K
GRMN
381
Garmin
GRMN
$46.9B
$27K 0.05%
497
– –
SCI icon
382
Service Corp International
SCI
$11.4B
$27K 0.05%
778
– –
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27K 0.05%
300
– –
TRMK icon
384
Trustmark
TRMK
$2.73B
$27K 0.05%
805
+59
+8% +$1.83K
VTRS icon
385
Viatris
VTRS
$20.1B
$27K 0.05%
850
– –
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27K 0.05%
610
-245
-29% -$10.6K
ITI
387
DELISTED
Iteris, Inc.
ITI
$27K 0.05%
4,000
– –
FSNN
388
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$27K 0.05%
6,667
+4,217
+172% +$11.9K
ACN icon
389
Accenture
ACN
$89.9B
$26K 0.05%
190
+16
+9% +$2.08K
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
$26K 0.05%
233
+41
+21% +$4.5K
AIN icon
391
Albany International
AIN
$2.14B
$26K 0.05%
457
+32
+8% +$1.71K
CLB icon
392
Core Laboratories
CLB
$538M
$26K 0.05%
267
+81
+44% +$7.85K
HCSG icon
393
Healthcare Services Group
HCSG
$1.56B
$26K 0.05%
484
– –
LOW icon
394
Lowe's Companies
LOW
$116B
$26K 0.05%
320
+25
+8% +$1.91K
NNI icon
395
Nelnet
NNI
$4.79B
$26K 0.05%
520
+2
+0.4% +$96
NTRS icon
396
Northern Trust
NTRS
$22.2B
$26K 0.05%
285
-15
-5% -$1.35K
PDEX icon
397
Pro-Dex
PDEX
$175M
$26K 0.05%
3,600
+1,100
+44% +$7.3K
QNST icon
398
QuinStreet
QNST
$870M
$26K 0.05%
3,500
-10,244
-75% -$49.6K
SANM icon
399
Sanmina
SANM
$11.2B
$26K 0.05%
696
+54
+8% +$2.02K
UBSI icon
400
United Bankshares
UBSI
$6.55B
$26K 0.05%
703
+36
+5% +$1.27K
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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GA
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RPA
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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.