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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
+11.83%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$14.3M
Cap. Flow
-$17.4M
Cap. Flow %
-41.13%
Top 10 Hldgs %
21.94%
Holding
1,277
New
146
Increased
131
Reduced
218
Closed
593

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
2
KNSL icon
Kinsale Capital Group
KNSL
+$335K
3
PXLW icon
Pixelworks
PXLW
+$273K
4
GM icon
General Motors
GM
+$255K
5
MITL
Mitel Networks Corporation
MITL
+$250K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$623K
2
INTC icon
Intel
INTC
+$608K
3
BAC icon
Bank of America
BAC
+$558K
4
AAPL icon
Apple
AAPL
+$527K
5
FDC
First Data Corporation
FDC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.93%
3 Healthcare 9.91%
4 Industrials 9.33%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
476
DELISTED
NuStar Energy L.P.
NS
$7K 0.02%
250
– –
SIEN
477
DELISTED
Sientra, Inc.
SIEN
$7K 0.02%
50
– –
STOR
478
DELISTED
STORE Capital Corporation
STOR
$7K 0.02%
250
– –
NPTN
479
DELISTED
NEOPHOTONICS CORP
NPTN
$7K 0.02%
+1,000
New +$6.11K
SPRT
480
DELISTED
support.com, Inc.
SPRT
$7K 0.02%
3,000
-24,000
-89% -$57.1K
NTRI
481
DELISTED
NutriSystem, Inc.
NTRI
$7K 0.02%
125
– –
ANCX
482
DELISTED
Access National Corp
ANCX
$7K 0.02%
250
– –
EEP
483
DELISTED
Enbridge Energy Partners
EEP
$7K 0.02%
475
-325
-41% -$4.73K
OCLR
484
DELISTED
Oclaro Inc.
OCLR
$7K 0.02%
1,000
-37,050
-97% -$274K
ADRE
485
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$7K 0.02%
165
– –
ASMB icon
486
Assembly Biosciences
ASMB
$506M
$6K 0.01%
10
-32
-76% -$14.5K
CGNX icon
487
Cognex
CGNX
$10.3B
$6K 0.01%
+100
New +$6.37K
ELMD icon
488
Electromed
ELMD
$318M
$6K 0.01%
+1,000
New +$6.47K
EWW icon
489
iShares MSCI Mexico ETF
EWW
$1.89B
$6K 0.01%
125
– –
FTEK icon
490
Fuel Tech
FTEK
$48.2M
$6K 0.01%
5,000
-4,000
-44% -$4.04K
GRBK icon
491
Green Brick Partners
GRBK
$3.13B
$6K 0.01%
500
– –
ICHR icon
492
Ichor Holdings
ICHR
$3.02B
$6K 0.01%
250
-250
-50% -$7.09K
IWV icon
493
iShares Russell 3000 ETF
IWV
$19.5B
$6K 0.01%
35
– –
MOMO
494
Hello Group
MOMO
$869M
$6K 0.01%
250
– –
MPAA icon
495
Motorcar Parts of America
MPAA
$261M
$6K 0.01%
250
– –
MYSZ icon
496
My Size
MYSZ
$2.02M
$6K 0.01%
+3
New +$6.85K
TTEK icon
497
Tetra Tech
TTEK
$8.23B
$6K 0.01%
650
– –
UNG icon
498
United States Natural Gas Fund
UNG
$470M
$6K 0.01%
+63
New +$6.09K
UPS icon
499
United Parcel Service
UPS
$97.6B
$6K 0.01%
50
– –
VERI icon
500
Veritone
VERI
$96.7M
$6K 0.01%
+250
New +$7.44K
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
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E
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Thompson Davis & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Davis & Co held 1,277 positions worth $42.2M, down 25% from $56.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Davis & Co withdrew a net $17.4M in Q4 2017, closing 593 positions and reducing 218 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in General Motors worth $241K.

  • Thompson Davis & Co's largest Q4 2017 buy was General Motors: 5,878 shares worth $241K.
  • Thompson Davis & Co added most to Vanguard Small-Cap Value ETF in Q4 2017, an estimated $601K increase.
  • Thompson Davis & Co's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $623K.
  • Thompson Davis & Co fully exited Antares Pharma, Inc. in Q4 2017, selling an estimated $365K.
  • Thompson Davis & Co's ten largest holdings make up 22% of its $42.2M portfolio in Q4 2017.
  • Thompson Davis & Co opened 146 new positions and closed 593 in Q4 2017.
  • Thompson Davis & Co's portfolio value fell 25% quarter-over-quarter to $42.2M.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.