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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
FPO
601
DELISTED
First Potomac Realty Trust
FPO
$15K 0.02%
1,487
– –
ANIK icon
602
Anika Therapeutics
ANIK
$199M
$14K 0.02%
+325
New +$15.5K
BWA icon
603
BorgWarner
BWA
$13.2B
$14K 0.02%
385
– –
EMR icon
604
Emerson Electric
EMR
$82.9B
$14K 0.02%
238
-150
-39% -$8.96K
IAU icon
605
iShares Gold Trust
IAU
$63B
$14K 0.02%
563
– –
SAGE
606
DELISTED
Sage Therapeutics
SAGE
$14K 0.02%
198
– –
ECHO
607
EchoStar
ECHO
$25.5B
$14K 0.02%
299
– –
SSB icon
608
SouthState Bank Corp
SSB
$10.3B
$14K 0.02%
155
– –
TROX icon
609
Tronox
TROX
$995M
$14K 0.02%
750
-9,247
-92% -$137K
UA icon
610
Under Armour Class C
UA
$2.92B
$14K 0.02%
750
-300
-29% -$6.25K
VCYT icon
611
Veracyte
VCYT
$4.52B
$14K 0.02%
+1,500
New +$12.3K
ZTS icon
612
Zoetis
ZTS
$31.6B
$14K 0.02%
266
-206
-44% -$11.1K
GWR
613
DELISTED
Genesee & Wyoming Inc.
GWR
$14K 0.02%
211
– –
AEG icon
614
Aegon
AEG
$13.5B
$13K 0.02%
3,403
– –
BNDX icon
615
Vanguard Total International Bond ETF
BNDX
$82B
$13K 0.02%
242
– –
CRH icon
616
CRH
CRH
$66.7B
$13K 0.02%
361
– –
CX icon
617
Cemex
CX
$17.4B
$13K 0.02%
1,484
-6,240
-81% -$52.5K
EBAY icon
618
eBay
EBAY
$48.6B
$13K 0.02%
391
-150
-28% -$4.88K
ENOV icon
619
Enovis
ENOV
$1.56B
$13K 0.02%
196
– –
IX icon
620
ORIX
IX
$44B
$13K 0.02%
885
– –
KHC icon
621
Kraft Heinz
KHC
$30.4B
$13K 0.02%
143
+93
+186% +$8.38K
NICE icon
622
Nice
NICE
$5.29B
$13K 0.02%
189
– –
RELX icon
623
RELX
RELX
$60.1B
$13K 0.02%
675
– –
TLK icon
624
Telkom Indonesia
TLK
$14.2B
$13K 0.02%
425
+118
+38% +$3.49K
YUMC icon
625
Yum China
YUMC
$14.9B
$13K 0.02%
474
– –
23 24
25
26 27

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 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.