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
UN
576
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.03%
252
-61
-19% -$3.56K
CY
577
DELISTED
Cypress Semiconductor
CY
$15K 0.03%
1,000
-9,119
-90% -$128K
STMP
578
DELISTED
Stamps.com, Inc.
STMP
$15K 0.03%
75
-50
-40% -$9.17K
ACLS icon
579
Axcelis
ACLS
$4.12B
$14K 0.02%
500
– –
AFL icon
580
Aflac
AFL
$63.9B
$14K 0.02%
344
– –
AVT icon
581
Avnet
AVT
$7.33B
$14K 0.02%
+361
New +$13.8K
BBD icon
582
Banco Bradesco
BBD
$38.1B
$14K 0.02%
2,293
+624
+37% +$3.62K
CNI icon
583
Canadian National Railway
CNI
$78.3B
$14K 0.02%
167
+23
+16% +$1.86K
CRH icon
584
CRH
CRH
$66.7B
$14K 0.02%
361
– –
DRI icon
585
Darden Restaurants
DRI
$22.5B
$14K 0.02%
173
-79
-31% -$6.66K
IONS icon
586
Ionis Pharmaceuticals
IONS
$9.35B
$14K 0.02%
269
– –
IZEA icon
587
IZEA Worldwide
IZEA
$59.5M
$14K 0.02%
+500
New +$4.34K
KO icon
588
Coca-Cola
KO
$354B
$14K 0.02%
301
-4,441
-94% -$202K
LEN icon
589
Lennar Class A
LEN
$20.4B
$14K 0.02%
280
-43
-13% -$2.14K
MMM icon
590
3M
MMM
$89B
$14K 0.02%
78
-57
-42% -$9.88K
OKTA icon
591
Okta
OKTA
$24.1B
$14K 0.02%
500
-850
-63% -$21.6K
PLD icon
592
Prologis
PLD
$138B
$14K 0.02%
213
-26
-11% -$1.6K
RDNT icon
593
RadNet
RDNT
$4.84B
$14K 0.02%
+1,250
New +$11.4K
RNR icon
594
RenaissanceRe
RNR
$13.7B
$14K 0.02%
106
– –
SLM icon
595
SLM Corp
SLM
$4.57B
$14K 0.02%
1,179
-76
-6% -$824
SND icon
596
Smart Sand
SND
$200M
$14K 0.02%
+2,000
New +$12.9K
ABB
597
DELISTED
ABB Ltd
ABB
$14K 0.02%
563
+112
+25% +$2.68K
APTS
598
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K 0.02%
750
+250
+50% +$4.39K
ESXB
599
DELISTED
Community Bankers Trust Corporation
ESXB
$14K 0.02%
1,500
– –
AYR
600
DELISTED
Aircastle Ltd
AYR
$14K 0.02%
625
+125
+25% +$2.78K
22 23
24
25 26

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.