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
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K 0.03%
415
-9
-2% -$306
VCRA
552
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16K 0.03%
500
+125
+33% +$3.45K
GRUB
553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16K 0.03%
150
+50
+50% +$5.12K
CORI
554
DELISTED
Corium International, Inc.
CORI
$16K 0.03%
+1,459
New +$12.9K
KEM
555
DELISTED
KEMET Corporation
KEM
$16K 0.03%
750
+250
+50% +$4.72K
BC icon
556
Brunswick
BC
$5.19B
$15K 0.03%
260
+1
+0.4% +$56
BCS icon
557
Barclays
BCS
$94.1B
$15K 0.03%
1,522
-948
-38% -$9.4K
CBRE icon
558
CBRE Group
CBRE
$40.8B
$15K 0.03%
403
– –
CRTO icon
559
Criteo
CRTO
$1.03B
$15K 0.03%
369
+9
+3% +$429
EMR icon
560
Emerson Electric
EMR
$82.9B
$15K 0.03%
238
– –
FCX icon
561
Freeport-McMoran
FCX
$90B
$15K 0.03%
1,091
+375
+52% +$5.27K
FDS icon
562
Factset
FDS
$9.05B
$15K 0.03%
81
-8
-9% -$1.31K
GMED icon
563
Globus Medical
GMED
$10.4B
$15K 0.03%
503
+253
+101% +$7.72K
MT icon
564
ArcelorMittal
MT
$50.4B
$15K 0.03%
582
– –
MUR icon
565
Murphy Oil
MUR
$5.58B
$15K 0.03%
566
-784
-58% -$19.7K
RDN icon
566
Radian Group
RDN
$5.14B
$15K 0.03%
788
-58
-7% -$1.01K
RELX icon
567
RELX
RELX
$60.1B
$15K 0.03%
693
– –
TLK icon
568
Telkom Indonesia
TLK
$14.2B
$15K 0.03%
426
– –
TOWN icon
569
Towne Bank
TOWN
$3.35B
$15K 0.03%
460
-50
-10% -$1.55K
TPIC
570
DELISTED
TPI Composites
TPIC
$15K 0.03%
+667
New +$13.3K
TTD icon
571
Trade Desk
TTD
$8.13B
$15K 0.03%
+2,500
New +$13.5K
WMB icon
572
Williams Companies
WMB
$90.5B
$15K 0.03%
496
+300
+153% +$9.13K
CPAY icon
573
Corpay
CPAY
$24.2B
$15K 0.03%
95
+13
+16% +$1.91K
XOXO
574
DELISTED
Xo Group Inc
XOXO
$15K 0.03%
750
-250
-25% -$4.6K
CUDA
575
DELISTED
Barracuda Networks, Inc.
CUDA
$15K 0.03%
625
+500
+400% +$11.8K
21 22
23
24 25

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.