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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
MOH icon
426
Molina Healthcare
MOH
$10.3B
$24K 0.04%
355
-12
-3% -$781
MTCH icon
427
Match Group
MTCH
$8.84B
$24K 0.04%
1,025
+775
+310% +$15.6K
RCL icon
428
Royal Caribbean
RCL
$78.7B
$24K 0.04%
201
-1
-0.5% -$117
EPAY
429
DELISTED
Bottomline Technologies Inc
EPAY
$24K 0.04%
+750
New +$21.9K
GOLD
430
DELISTED
Randgold Resources Ltd
GOLD
$24K 0.04%
250
– –
ADBE icon
431
Adobe
ADBE
$89.5B
$23K 0.04%
157
-469
-75% -$70K
AKAM icon
432
Akamai
AKAM
$16.8B
$23K 0.04%
462
-21
-4% -$1K
ATHM icon
433
Autohome
ATHM
$2.43B
$23K 0.04%
+375
New +$21.5K
DHI icon
434
D.R. Horton
DHI
$41B
$23K 0.04%
587
– –
EXC icon
435
Exelon
EXC
$48.6B
$23K 0.04%
847
-287
-25% -$7.68K
IRBT
436
DELISTED
iRobot
IRBT
$23K 0.04%
300
+50
+20% +$4.58K
MANU icon
437
Manchester United
MANU
$3.91B
$23K 0.04%
1,299
– –
MPT
438
Medical Properties Trust
MPT
$2.89B
$23K 0.04%
1,743
+21
+1% +$270
SGMO
439
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K 0.04%
+1,500
New +$16.6K
UYG icon
440
ProShares Ultra Financials
UYG
$811M
$23K 0.04%
600
– –
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23K 0.04%
500
– –
XLNX
442
DELISTED
Xilinx Inc
XLNX
$23K 0.04%
326
-6
-2% -$392
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K 0.04%
273
– –
AEE icon
444
Ameren
AEE
$31.5B
$22K 0.04%
377
– –
ALL icon
445
Allstate
ALL
$66.9B
$22K 0.04%
242
-29
-11% -$2.64K
BAX icon
446
Baxter International
BAX
$11.6B
$22K 0.04%
354
-212
-37% -$13.1K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$82B
$22K 0.04%
410
+69
+20% +$3.77K
DIA icon
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22K 0.04%
100
-30
-23% -$6.57K
FLNT
449
Fluent
FLNT
$102M
$22K 0.04%
750
+583
+349% +$17K
GS icon
450
Goldman Sachs
GS
$313B
$22K 0.04%
94
-7
-7% -$1.58K
16 17
18
19 20

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PAYA
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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
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.