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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
HSBC icon
476
HSBC
HSBC
$355B
$21K 0.03%
569
– –
PM icon
477
Philip Morris
PM
$301B
$21K 0.03%
186
– –
SNPS icon
478
Synopsys
SNPS
$71.5B
$21K 0.03%
297
– –
TCPC icon
479
BlackRock TCP Capital
TCPC
$265M
$21K 0.03%
1,200
– –
UNB icon
480
Union Bankshares
UNB
$114M
$21K 0.03%
500
– –
WBS icon
481
Webster Financial
WBS
$12.3B
$21K 0.03%
411
-156
-28% -$8.33K
KIN
482
DELISTED
Kindred Biosciences, Inc.
KIN
$21K 0.03%
+3,000
New +$18.8K
AGN
483
DELISTED
Allergan plc
AGN
$21K 0.03%
89
-42
-32% -$9.78K
ACN icon
484
Accenture
ACN
$89.9B
$20K 0.03%
168
+20
+14% +$2.39K
AIN icon
485
Albany International
AIN
$2.14B
$20K 0.03%
425
– –
ATRC icon
486
AtriCure
ATRC
$1.77B
$20K 0.03%
1,031
– –
CFG icon
487
Citizens Financial Group
CFG
$30.4B
$20K 0.03%
589
-535
-48% -$19.5K
DHI icon
488
D.R. Horton
DHI
$41B
$20K 0.03%
587
– –
DOV icon
489
Dover
DOV
$27.2B
$20K 0.03%
307
-427
-58% -$27.2K
EVH icon
490
Evolent Health
EVH
$475M
$20K 0.03%
+875
New +$16.8K
HTGC icon
491
Hercules Capital
HTGC
$2.94B
$20K 0.03%
1,300
– –
LMT icon
492
Lockheed Martin
LMT
$134B
$20K 0.03%
73
+30
+70% +$7.86K
MT icon
493
ArcelorMittal
MT
$50.4B
$20K 0.03%
792
– –
MTH icon
494
Meritage Homes
MTH
$4.87B
$20K 0.03%
1,078
– –
PNC icon
495
PNC Financial Services
PNC
$100B
$20K 0.03%
169
– –
PPL
496
PPL Corp
PPL
$27.3B
$20K 0.03%
545
– –
SANW
497
DELISTED
S&W Seed Co
SANW
$20K 0.03%
+211
New +$18.3K
WM icon
498
Waste Management
WM
$95.9B
$20K 0.03%
271
+45
+20% +$3.21K
WMT icon
499
Walmart Inc
WMT
$871B
$20K 0.03%
822
– –
NXTM
500
DELISTED
NxStage Medical Inc.
NXTM
$20K 0.03%
750
– –
18 19
20
21 22

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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
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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.