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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
SE
451
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.03%
+702
New +$19.8K
EFII
452
DELISTED
Electronics for Imaging
EFII
$21K 0.03%
500
-125
-20% -$5.1K
AVGO icon
453
Broadcom
AVGO
$1.82T
$20K 0.03%
1,290
+600
+87% +$8.11K
BX icon
454
Blackstone
BX
$104B
$20K 0.03%
700
– –
EMN icon
455
Eastman Chemical
EMN
$7.8B
$20K 0.03%
274
-48
-15% -$3.14K
ERIC icon
456
Ericsson
ERIC
$30.7B
$20K 0.03%
1,965
-511
-21% -$4.71K
FL
457
DELISTED
Foot Locker
FL
$20K 0.03%
306
– –
GPC icon
458
Genuine Parts
GPC
$17.1B
$20K 0.03%
205
-82
-29% -$7.27K
HIG icon
459
Hartford Financial Services
HIG
$38.5B
$20K 0.03%
429
-82
-16% -$3.45K
ILMN icon
460
Illumina
ILMN
$29.4B
$20K 0.03%
129
-421
-77% -$64.4K
IONS icon
461
Ionis Pharmaceuticals
IONS
$9.35B
$20K 0.03%
495
+74
+18% +$3.01K
LNG icon
462
Cheniere Energy
LNG
$56.5B
$20K 0.03%
600
+250
+71% +$8.1K
MTH icon
463
Meritage Homes
MTH
$4.87B
$20K 0.03%
1,124
– –
NFLX icon
464
Netflix
NFLX
$292B
$20K 0.03%
2,000
-19,000
-90% -$187K
PGR icon
465
Progressive
PGR
$124B
$20K 0.03%
575
+150
+35% +$4.79K
PUK icon
466
Prudential
PUK
$36.5B
$20K 0.03%
542
– –
RMD icon
467
ResMed
RMD
$28.3B
$20K 0.03%
+338
New +$19.1K
RTX icon
468
RTX Corp
RTX
$287B
$20K 0.03%
323
+108
+50% +$6.26K
SBS icon
469
Sabesp
SBS
$19.7B
$20K 0.03%
15,676
-6,239
-28% -$6.59K
TEAM icon
470
Atlassian
TEAM
$22B
$20K 0.03%
800
-15,850
-95% -$371K
TT icon
471
Trane Technologies
TT
$106B
$20K 0.03%
320
-60
-16% -$3.27K
WHR icon
472
Whirlpool
WHR
$2.42B
$20K 0.03%
109
-1,334
-92% -$199K
WWAV
473
DELISTED
The WhiteWave Foods Company
WWAV
$20K 0.03%
500
-125
-20% -$4.75K
AUB icon
474
Atlantic Union Bankshares
AUB
$5.99B
$19K 0.03%
766
– –
BHP icon
475
BHP
BHP
$213B
$19K 0.03%
828
-119
-13% -$2.52K
17 18
19
20 21

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
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 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.