We are live on ! Find out more
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
HUM icon
526
Humana
HUM
$46.7B
$17K 0.03%
71
– –
HWM icon
527
Howmet Aerospace
HWM
$116B
$17K 0.03%
874
+783
+860% +$15K
IYH icon
528
iShares US Healthcare ETF
IYH
$3.11B
$17K 0.03%
500
– –
SCHW
529
Charles Schwab
SCHW
$177B
$17K 0.03%
386
+85
+28% +$3.53K
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$166B
$17K 0.03%
2,184
– –
TEL icon
531
TE Connectivity
TEL
$58.8B
$17K 0.03%
207
– –
WBS icon
532
Webster Financial
WBS
$12.3B
$17K 0.03%
332
-71
-18% -$3.55K
WTRG icon
533
Essential Utilities
WTRG
$11.2B
$17K 0.03%
500
– –
GLOP
534
DELISTED
GASLOG PARTNERS LP
GLOP
$17K 0.03%
750
– –
CYRXW
535
DELISTED
CryoPort, Inc. Warrants
CYRXW
$17K 0.03%
2,784
-10,717
-79% -$41.4K
TLRA
536
DELISTED
Telaria, Inc.
TLRA
$17K 0.03%
+3,909
New +$11.4K
ESRX
537
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.03%
276
– –
KTEC
538
DELISTED
Key Technology Inc
KTEC
$17K 0.03%
+900
New +$13.2K
EXAC
539
DELISTED
Exactech Inc
EXAC
$17K 0.03%
525
+275
+110% +$8.27K
BEAT
540
DELISTED
BioTelemetry, Inc.
BEAT
$17K 0.03%
500
-2,000
-80% -$69.3K
FNSR
541
DELISTED
Finisar Corp
FNSR
$17K 0.03%
750
-7,600
-91% -$186K
BLD
542
DELISTED
TopBuild
BLD
$16K 0.03%
250
– –
COR icon
543
Cencora
COR
$60.3B
$16K 0.03%
196
– –
HPQ icon
544
HP
HPQ
$23.5B
$16K 0.03%
820
– –
INSM icon
545
Insmed
INSM
$23.2B
$16K 0.03%
500
– –
MCD icon
546
McDonald's
MCD
$188B
$16K 0.03%
101
+26
+35% +$4.08K
MO icon
547
Altria Group
MO
$122B
$16K 0.03%
254
-5,503
-96% -$367K
NOK icon
548
Nokia
NOK
$50.8B
$16K 0.03%
2,597
-360
-12% -$2.24K
SANW
549
DELISTED
S&W Seed Co
SANW
$16K 0.03%
263
+158
+150% +$10.4K
WW
550
DELISTED
WW International
WW
$16K 0.03%
375
– –
20 21
22
23 24

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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
Evansbrook Bolingbrook, Illinois $150M AUM

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.