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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
TVTX icon
526
Travere Therapeutics
TVTX
$5.33B
$5K 0.01%
250
– –
YELP icon
527
Yelp
YELP
$1.38B
$5K 0.01%
+125
New +$5.56K
IVAC
528
DELISTED
Intevac Inc
IVAC
$5K 0.01%
700
-1,500
-68% -$11.5K
MAXR
529
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K 0.01%
+78
New +$4.93K
INWK
530
DELISTED
InnerWorkings, Inc.
INWK
$5K 0.01%
500
– –
IOTS
531
DELISTED
Adesto Technologies Corp
IOTS
$5K 0.01%
750
-183
-20% -$1.39K
MDR
532
DELISTED
McDermott International
MDR
$5K 0.01%
250
+83
+50% +$1.75K
BCS.PRD.CL
533
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
TNTR
534
DELISTED
Tintri, Inc. Common Stock
TNTR
$5K 0.01%
+1,000
New +$4.46K
PGEM
535
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K 0.01%
250
– –
AOD
536
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4K 0.01%
400
– –
ASYS icon
537
Amtech Systems
ASYS
$278M
$4K 0.01%
375
-2,625
-88% -$32.1K
BOOT icon
538
Boot Barn
BOOT
$4.55B
$4K 0.01%
+250
New +$3K
EOG icon
539
EOG Resources
EOG
$78B
$4K 0.01%
40
-438
-92% -$44.1K
FTV icon
540
Fortive
FTV
$19B
$4K 0.01%
89
-832
-90% -$38.1K
GOF icon
541
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K 0.01%
200
– –
IRIX icon
542
IRIDEX
IRIX
$15.5M
$4K 0.01%
500
-150
-23% -$1.28K
KOPN icon
543
Kopin
KOPN
$663M
$4K 0.01%
1,250
-6,500
-84% -$22.4K
NTIP icon
544
Network-1 Technologies
NTIP
$36.6M
$4K 0.01%
1,500
-2,000
-57% -$6.59K
NTNX icon
545
Nutanix
NTNX
$14.9B
$4K 0.01%
125
-5,125
-98% -$155K
SHYF
546
DELISTED
The Shyft Group
SHYF
$4K 0.01%
250
-1,450
-85% -$22K
TBT icon
547
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4K 0.01%
125
-250
-67% -$8.71K
TDOC icon
548
Teladoc Health
TDOC
$1.58B
$4K 0.01%
125
-200
-62% -$6.64K
THQ
549
abrdn Healthcare Opportunities Fund
THQ
$769M
$4K 0.01%
250
– –
UTSI icon
550
UTStarcom
UTSI
$22.7M
$4K 0.01%
+188
New +$3.07K
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
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.