We are live on ! Find out more
TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$3.55M
Cap. Flow
+$1.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
16.49%
Holding
1,296
New
180
Increased
255
Reduced
261
Closed
160

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
C icon
Citigroup
C
+$680K
3
MSFT icon
Microsoft
MSFT
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
ExxonMobil
XOM
+$505K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$679K
2
JPM icon
JPMorgan Chase
JPM
+$542K
3
ONIT
Onity Group
ONIT
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 11.65%
3 Financials 11.57%
4 Healthcare 8.96%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
451
Paychex
PAYX
$40.4B
$23K 0.04%
384
– –
PUK icon
452
Prudential
PUK
$36.5B
$23K 0.04%
595
– –
TOWN icon
453
Towne Bank
TOWN
$3.35B
$23K 0.04%
700
-2,490
-78% -$71.8K
UNB icon
454
Union Bankshares
UNB
$114M
$23K 0.04%
+500
New +$19.5K
PRMW
455
DELISTED
Primo Water Corporation
PRMW
$23K 0.04%
2,000
-1,500
-43% -$18.6K
SRCL
456
DELISTED
Stericycle Inc
SRCL
$23K 0.04%
293
-99
-25% -$7.47K
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
$23K 0.04%
1,025
– –
MANT
458
DELISTED
Mantech International Corp
MANT
$23K 0.04%
540
– –
AEE icon
459
Ameren
AEE
$31.5B
$22K 0.04%
423
– –
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.88B
$22K 0.04%
197
– –
BR icon
461
Broadridge
BR
$17.2B
$22K 0.04%
325
– –
BUD icon
462
AB InBev
BUD
$158B
$22K 0.04%
205
– –
CHRW icon
463
C.H. Robinson
CHRW
$22B
$22K 0.04%
297
– –
CLB icon
464
Core Laboratories
CLB
$538M
$22K 0.04%
186
– –
EMR icon
465
Emerson Electric
EMR
$82.9B
$22K 0.04%
388
+135
+53% +$7.26K
GLD icon
466
SPDR Gold Trust
GLD
$131B
$22K 0.04%
199
-742
-79% -$86.1K
HBAN icon
467
Huntington Bancshares
HBAN
$35.1B
$22K 0.04%
+1,700
New +$19.8K
HWM icon
468
Howmet Aerospace
HWM
$116B
$22K 0.04%
+1,569
New +$23.6K
SCI icon
469
Service Corp International
SCI
$11.4B
$22K 0.04%
778
– –
UNFI icon
470
United Natural Foods
UNFI
$3.01B
$22K 0.04%
458
– –
VNO icon
471
Vornado Realty Trust
VNO
$7.47B
$22K 0.04%
266
+14
+6% +$1.1K
ENG
472
DELISTED
ENGlobal Corp
ENG
$22K 0.04%
+1,125
New +$13.8K
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K 0.04%
424
-29
-6% -$1.5K
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22K 0.04%
307
– –
CCN
475
DELISTED
CardConnect Corp.
CCN
$22K 0.04%
+1,750
New +$17.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Davis & Co held 1,296 positions worth $60.3M, up 6.2% from $56.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Davis & Co's Q4 2016 filing shows 180 new, 255 increased, 261 reduced and 160 closed positions. Its largest new stake was Lamb Weston: 14,999 shares worth $568K. The largest sale was Sotherly Hotels, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Thompson Davis & Co's largest Q4 2016 buy was Lamb Weston: 14,999 shares worth $568K.
  • Thompson Davis & Co added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.13M increase.
  • Thompson Davis & Co's biggest Q4 2016 reduction was Sotherly Hotels, cutting an estimated $679K.
  • Thompson Davis & Co fully exited Trupanion in Q4 2016, selling an estimated $234K.
  • Thompson Davis & Co's ten largest holdings make up 16% of its $60.3M portfolio in Q4 2016.
  • Thompson Davis & Co opened 180 new positions and closed 160 in Q4 2016.
  • Thompson Davis & Co's portfolio value rose 6.2% quarter-over-quarter to $60.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.