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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
CHD icon
401
Church & Dwight Co
CHD
$23.1B
$26K 0.04%
527
-747
-59% -$35.7K
DXJ icon
402
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$26K 0.04%
515
– –
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$28B
$26K 0.04%
661
-256
-28% -$9.72K
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$21.7B
$26K 0.04%
512
– –
IYF icon
405
iShares US Financials ETF
IYF
$4.39B
$26K 0.04%
500
– –
OESX icon
406
Orion Energy Systems
OESX
$41.1M
$26K 0.04%
1,300
– –
RCL icon
407
Royal Caribbean
RCL
$78.7B
$26K 0.04%
267
+65
+32% +$6.08K
SANM icon
408
Sanmina
SANM
$11.2B
$26K 0.04%
642
– –
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$26K 0.04%
300
-100
-25% -$8.74K
TCX icon
410
Tucows
TCX
$97.1M
$26K 0.04%
+500
New +$22.9K
TDG icon
411
TransDigm Group
TDG
$69.2B
$26K 0.04%
116
-5
-4% -$1.19K
TTE icon
412
TotalEnergies
TTE
$193B
$26K 0.04%
519
+26
+5% +$1.31K
NVLN
413
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$26K 0.04%
+2,430
New +$24.8K
BCS icon
414
Barclays
BCS
$94.1B
$25K 0.04%
2,353
+603
+34% +$6.48K
CAH icon
415
Cardinal Health
CAH
$53.4B
$25K 0.04%
305
-22
-7% -$1.73K
EMLP icon
416
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$25K 0.04%
995
– –
HMN icon
417
Horace Mann Educators
HMN
$2.1B
$25K 0.04%
605
-25
-4% -$1.05K
MOG.A icon
418
Moog Inc Class A
MOG.A
$13B
$25K 0.04%
375
– –
MOH icon
419
Molina Healthcare
MOH
$10.3B
$25K 0.04%
559
– –
STLD icon
420
Steel Dynamics
STLD
$35.6B
$25K 0.04%
733
+233
+47% +$8.3K
CS
421
DELISTED
Credit Suisse Group
CS
$25K 0.04%
1,675
– –
AIMC
422
DELISTED
Altra Industrial Motion Corp
AIMC
$25K 0.04%
648
– –
JMLP
423
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$25K 0.04%
2,400
– –
GLD icon
424
SPDR Gold Trust
GLD
$131B
$24K 0.03%
199
– –
MPT
425
Medical Properties Trust
MPT
$2.89B
$24K 0.03%
1,862
– –
15 16
17
18 19

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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.