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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
PRGX
526
DELISTED
PRGX Global, Inc.
PRGX
$19K 0.03%
+3,000
New +$18.1K
BNY
527
Bank of New York Mellon
BNY
$108B
$18K 0.03%
387
-4,546
-92% -$213K
CBOE icon
528
Cboe Global Markets
CBOE
$29.8B
$18K 0.03%
225
+79
+54% +$6.18K
CRTO icon
529
Criteo
CRTO
$1.03B
$18K 0.03%
+360
New +$16.8K
JCI icon
530
Johnson Controls International
JCI
$87.5B
$18K 0.03%
427
-416
-49% -$17.6K
LH icon
531
Labcorp
LH
$24.3B
$18K 0.03%
146
– –
LKQ icon
532
LKQ Corp
LKQ
$6.58B
$18K 0.03%
631
– –
STT icon
533
State Street
STT
$50.9B
$18K 0.03%
232
+22
+10% +$1.75K
STZ icon
534
Constellation Brands
STZ
$22.2B
$18K 0.03%
113
+2
+2% +$312
TMO icon
535
Thermo Fisher Scientific
TMO
$211B
$18K 0.03%
118
+105
+808% +$16K
WSBC icon
536
WesBanco
WSBC
$3.95B
$18K 0.03%
481
– –
SCTL
537
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$18K 0.03%
+2,342
New +$16.3K
GLOP
538
DELISTED
GASLOG PARTNERS LP
GLOP
$18K 0.03%
+750
New +$17.2K
RTN
539
DELISTED
Raytheon Company
RTN
$18K 0.03%
116
+78
+205% +$11.7K
BCR
540
DELISTED
CR Bard Inc.
BCR
$18K 0.03%
71
– –
AON icon
541
Aon
AON
$77.3B
$17K 0.02%
144
– –
CL icon
542
Colgate-Palmolive
CL
$72.6B
$17K 0.02%
231
+124
+116% +$8.68K
GPC icon
543
Genuine Parts
GPC
$17.1B
$17K 0.02%
180
-27
-13% -$2.6K
IRBT
544
DELISTED
iRobot
IRBT
$17K 0.02%
250
– –
ITT icon
545
ITT
ITT
$17.5B
$17K 0.02%
420
– –
KR icon
546
Kroger
KR
$34.8B
$17K 0.02%
586
+167
+40% +$5.33K
MCK icon
547
McKesson
MCK
$98.5B
$17K 0.02%
113
+4
+4% +$586
MMM icon
548
3M
MMM
$89B
$17K 0.02%
109
+36
+49% +$5.52K
NVS icon
549
Novartis
NVS
$295B
$17K 0.02%
260
-115
-31% -$7.66K
PGR icon
550
Progressive
PGR
$124B
$17K 0.02%
425
– –
20 21
22
23 24

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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 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.