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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
SONC
501
DELISTED
Sonic Corp
SONC
$20K 0.03%
800
– –
CHL
502
DELISTED
China Mobile Limited
CHL
$20K 0.03%
365
– –
AYI icon
503
Acuity Brands
AYI
$9.88B
$19K 0.03%
95
-3
-3% -$634
CBT icon
504
Cabot Corp
CBT
$4.65B
$19K 0.03%
318
– –
COR icon
505
Cencora
COR
$60.3B
$19K 0.03%
220
-98
-31% -$8.61K
CSGS
506
DELISTED
CSG Systems International
CSGS
$19K 0.03%
500
– –
DKS icon
507
Dick's Sporting Goods
DKS
$18.4B
$19K 0.03%
397
– –
ELMD icon
508
Electromed
ELMD
$318M
$19K 0.03%
3,947
-6,947
-64% -$31K
EPP icon
509
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$19K 0.03%
423
– –
GILD icon
510
Gilead Sciences
GILD
$161B
$19K 0.03%
276
– –
HII icon
511
Huntington Ingalls Industries
HII
$11.3B
$19K 0.03%
96
– –
ICAD
512
DELISTED
iCAD Inc
ICAD
$19K 0.03%
3,916
-5,334
-58% -$20.7K
NKE icon
513
Nike
NKE
$61.9B
$19K 0.03%
345
+1
+0.3% +$55
NTES icon
514
NetEase
NTES
$76.5B
$19K 0.03%
335
– –
NVAX icon
515
Novavax
NVAX
$1.23B
$19K 0.03%
+750
New +$20.6K
SEE
516
DELISTED
Sealed Air
SEE
$19K 0.03%
438
– –
UL icon
517
Unilever
UL
$131B
$19K 0.03%
349
+64
+22% +$3.24K
UNFI icon
518
United Natural Foods
UNFI
$3.01B
$19K 0.03%
436
-22
-5% -$990
UYG icon
519
ProShares Ultra Financials
UYG
$811M
$19K 0.03%
600
– –
VRSK icon
520
Verisk Analytics
VRSK
$26.4B
$19K 0.03%
237
– –
XLP icon
521
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K 0.03%
350
– –
CLR
522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K 0.03%
424
– –
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$19K 0.03%
1,245
+34
+3% +$552
MANT
524
DELISTED
Mantech International Corp
MANT
$19K 0.03%
540
– –
XLNX
525
DELISTED
Xilinx Inc
XLNX
$19K 0.03%
332
– –
19 20
21
22 23

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PCMNC
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LA
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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 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.