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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
-4.92%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$15.2M
Cap. Flow
-$7.59M
Cap. Flow %
-10.61%
Top 10 Hldgs %
20.8%
Holding
1,384
New
165
Increased
315
Reduced
364
Closed
228

Top Buys

Rank Stock Value
1
SONN
Sonnet BioTherapeutics
SONN
+$1.18M
2
GE icon
GE Aerospace
GE
+$582K
3
CBM
Cambrex Corporation
CBM
+$524K
4
WFM
Whole Foods Market Inc
WFM
+$467K
5
CPSS icon
Consumer Portfolio Services
CPSS
+$463K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.7%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
476
DELISTED
Signature Bank
SBNY
$20K 0.03%
147
+18
+14% +$2.54K
RHT
477
DELISTED
Red Hat Inc
RHT
$20K 0.03%
274
– –
ALL icon
478
Allstate
ALL
$66.9B
$19K 0.03%
320
-5,736
-95% -$359K
CRH icon
479
CRH
CRH
$66.7B
$19K 0.03%
715
-138
-16% -$3.99K
DE icon
480
Deere & Co
DE
$170B
$19K 0.03%
259
+2
+0.8% +$176
LNG icon
481
Cheniere Energy
LNG
$56.5B
$19K 0.03%
+400
New +$24.7K
MPT
482
Medical Properties Trust
MPT
$2.89B
$19K 0.03%
1,722
-72
-4% -$893
NBR icon
483
Nabors Industries
NBR
$1.23B
$19K 0.03%
39
-17
-30% -$9.55K
RIO icon
484
Rio Tinto
RIO
$148B
$19K 0.03%
560
-300
-35% -$11.2K
TKR icon
485
Timken Company
TKR
$9.82B
$19K 0.03%
697
-32
-4% -$1.02K
TRMK icon
486
Trustmark
TRMK
$2.73B
$19K 0.03%
809
-33
-4% -$782
TT icon
487
Trane Technologies
TT
$106B
$19K 0.03%
380
-170
-31% -$10.2K
YUM icon
488
Yum! Brands
YUM
$41B
$19K 0.03%
323
+57
+21% +$3.45K
CMRX
489
DELISTED
Chimerix, Inc.
CMRX
$19K 0.03%
500
– –
JMLP
490
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$19K 0.03%
1,900
+500
+36% +$6.14K
AUB icon
491
Atlantic Union Bankshares
AUB
$5.99B
$18K 0.03%
766
– –
DOV icon
492
Dover
DOV
$27.2B
$18K 0.03%
380
+132
+53% +$6.69K
DSGX icon
493
Descartes Systems
DSGX
$5.84B
$18K 0.03%
1,000
– –
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$21.7B
$18K 0.03%
393
-42
-10% -$2.07K
HSBC icon
495
HSBC
HSBC
$355B
$18K 0.03%
536
+81
+18% +$3.03K
IONS icon
496
Ionis Pharmaceuticals
IONS
$9.35B
$18K 0.03%
440
-10
-2% -$518
MUFG icon
497
Mitsubishi UFJ Financial
MUFG
$258B
$18K 0.03%
3,001
+440
+17% +$2.98K
NVO
498
Novo Nordisk
NVO
$216B
$18K 0.03%
668
– –
PLUG icon
499
Plug Power
PLUG
$2.92B
$18K 0.03%
+10,000
New +$21.3K
SAP icon
500
SAP
SAP
$187B
$18K 0.03%
275
+56
+26% +$3.86K
18 19
20
21 22

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PAYA
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PCMNC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Thompson Davis & Co held 1,384 positions worth $71.5M, down 18% from $86.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thompson Davis & Co withdrew a net $7.59M in Q3 2015, closing 228 positions and reducing 364 holdings. Its most notable exit was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in Sonnet BioTherapeutics worth $396K.

  • Thompson Davis & Co's largest Q3 2015 buy was Sonnet BioTherapeutics: 1 share worth $396K.
  • Thompson Davis & Co added most to GE Aerospace in Q3 2015, an estimated $582K increase.
  • Thompson Davis & Co's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2M.
  • Thompson Davis & Co fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $536K.
  • Thompson Davis & Co's ten largest holdings make up 21% of its $71.5M portfolio in Q3 2015.
  • Thompson Davis & Co opened 165 new positions and closed 228 in Q3 2015.
  • Thompson Davis & Co's portfolio value fell 18% quarter-over-quarter to $71.5M.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.