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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
LNCE
476
DELISTED
Snyders-Lance, Inc.
LNCE
$21K 0.04%
+558
New +$20.1K
CFG icon
477
Citizens Financial Group
CFG
$30.4B
$20K 0.04%
524
-65
-11% -$2.27K
CHRW icon
478
C.H. Robinson
CHRW
$22B
$20K 0.04%
265
– –
CRL icon
479
Charles River Laboratories
CRL
$10.9B
$20K 0.04%
183
-17
-9% -$1.75K
CSGS
480
DELISTED
CSG Systems International
CSGS
$20K 0.04%
500
– –
ELV icon
481
Elevance Health
ELV
$81.9B
$20K 0.04%
107
– –
GLNG icon
482
Golar LNG
GLNG
$4.95B
$20K 0.04%
875
– –
GOOS
483
Canada Goose Holdings
GOOS
$868M
$20K 0.04%
961
+174
+22% +$3.31K
PM icon
484
Philip Morris
PM
$301B
$20K 0.04%
183
– –
SBUX icon
485
Starbucks
SBUX
$118B
$20K 0.04%
369
-8,067
-96% -$447K
TMO icon
486
Thermo Fisher Scientific
TMO
$211B
$20K 0.04%
106
-7
-6% -$1.27K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$121B
$20K 0.04%
134
+24
+22% +$3.61K
VYX icon
488
NCR Voyix
VYX
$1.06B
$20K 0.04%
888
-80
-8% -$1.84K
Z icon
489
Zillow
Z
$7.04B
$20K 0.04%
500
-550
-52% -$23.2K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$20K 0.04%
1,508
+6
+0.4% +$71
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
$20K 0.04%
448
-29
-6% -$1.18K
CALD
492
DELISTED
Callidus Software, Inc.
CALD
$20K 0.04%
800
+550
+220% +$13.4K
ING icon
493
ING
ING
$93.8B
$19K 0.03%
1,015
– –
PAA icon
494
Plains All American Pipeline
PAA
$17.4B
$19K 0.03%
875
+625
+250% +$14.5K
PGR icon
495
Progressive
PGR
$124B
$19K 0.03%
389
– –
PNC icon
496
PNC Financial Services
PNC
$100B
$19K 0.03%
141
-25
-15% -$3.21K
SHYF
497
DELISTED
The Shyft Group
SHYF
$19K 0.03%
+1,700
New +$15.8K
VSH icon
498
Vishay Intertechnology
VSH
$5.86B
$19K 0.03%
1,000
– –
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K 0.03%
350
– –
IVAC
500
DELISTED
Intevac Inc
IVAC
$19K 0.03%
2,200
-5,550
-72% -$54K
18 19
20
21 22

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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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.