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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
PRKR
576
DELISTED
Parkervision Inc
PRKR
$16K 0.02%
+8,000
New +$17K
UN
577
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.02%
312
+49
+19% +$2.19K
AGG icon
578
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.02%
137
– –
AMX icon
579
America Movil
AMX
$78.1B
$15K 0.02%
1,070
– –
CBRE icon
580
CBRE Group
CBRE
$40.8B
$15K 0.02%
443
– –
FDS icon
581
Factset
FDS
$9.05B
$15K 0.02%
89
– –
FLO icon
582
Flowers Foods
FLO
$1.64B
$15K 0.02%
750
+500
+200% +$9.82K
HPQ icon
583
HP
HPQ
$23.5B
$15K 0.02%
820
– –
HUM icon
584
Humana
HUM
$46.7B
$15K 0.02%
71
– –
ING icon
585
ING
ING
$93.8B
$15K 0.02%
1,015
+461
+83% +$6.75K
IP icon
586
International Paper
IP
$22.3B
$15K 0.02%
314
-305
-49% -$15.3K
MGM icon
587
MGM Resorts International
MGM
$11.7B
$15K 0.02%
538
+406
+308% +$11.3K
MNST icon
588
Monster Beverage
MNST
$91.4B
$15K 0.02%
648
-74
-10% -$1.65K
SJM icon
589
J.M. Smucker
SJM
$12.6B
$15K 0.02%
112
-49
-30% -$6.66K
SMFG icon
590
Sumitomo Mitsui Financial
SMFG
$166B
$15K 0.02%
2,105
-109
-5% -$847
SNCR
591
DELISTED
Synchronoss Technologies
SNCR
$15K 0.02%
70
-4
-5% -$1.17K
TEL icon
592
TE Connectivity
TEL
$58.8B
$15K 0.02%
207
– –
TSM icon
593
TSMC
TSM
$2.09T
$15K 0.02%
470
– –
TVTY
594
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15K 0.02%
+500
New +$13.2K
CONE
595
DELISTED
CyrusOne Inc Common Stock
CONE
$15K 0.02%
291
+41
+16% +$2.01K
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
$15K 0.02%
433
+135
+45% +$4.84K
BOJA
597
DELISTED
Bojangles', Inc. Common Stock
BOJA
$15K 0.02%
750
-750
-50% -$14.9K
EEP
598
DELISTED
Enbridge Energy Partners
EEP
$15K 0.02%
800
– –
DISH
599
DELISTED
DISH Network Corp.
DISH
$15K 0.02%
230
-36
-14% -$2.23K
TI
600
DELISTED
Telecom Italia
TI
$15K 0.02%
1,612
+55
+4% +$475
22 23
24
25 26

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LA
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MPW
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GWA
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RPA
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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.