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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
+1.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
-$3.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.41%
Holding
1,301
New
150
Increased
243
Reduced
311
Closed
204

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$833K
2
OLN icon
Olin
OLN
+$511K
3
GILD icon
Gilead Sciences
GILD
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$750K
3
GE icon
GE Aerospace
GE
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.37%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
626
Fluor
FLR
$7.29B
$11K 0.02%
210
– –
INCY icon
627
Incyte
INCY
$23.5B
$11K 0.02%
156
-87
-36% -$6.48K
IWP icon
628
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11K 0.02%
232
-42
-15% -$1.81K
NUE icon
629
Nucor
NUE
$56.4B
$11K 0.02%
235
– –
NWL icon
630
Newell Brands
NWL
$2.16B
$11K 0.02%
250
– –
PSX icon
631
Phillips 66
PSX
$82.9B
$11K 0.02%
127
+100
+370% +$8.13K
ECHO
632
EchoStar
ECHO
$25.5B
$11K 0.02%
299
– –
STX icon
633
Seagate
STX
$193B
$11K 0.02%
321
-61
-16% -$1.97K
TLK icon
634
Telkom Indonesia
TLK
$14.2B
$11K 0.02%
+426
New +$10.4K
TOWN icon
635
Towne Bank
TOWN
$3.35B
$11K 0.02%
550
-750
-58% -$13.9K
TXRH icon
636
Texas Roadhouse
TXRH
$12.7B
$11K 0.02%
258
– –
UNIT
637
Uniti Group
UNIT
$2.63B
$11K 0.02%
500
-18,333
-97% -$354K
XYZ
638
Block Inc
XYZ
$45.9B
$11K 0.02%
750
-7,875
-91% -$85.3K
ORAN
639
DELISTED
Orange
ORAN
$11K 0.02%
607
-125
-17% -$2.16K
INXN
640
DELISTED
Interxion Holding N.V.
INXN
$11K 0.02%
319
+122
+62% +$3.79K
EEP
641
DELISTED
Enbridge Energy Partners
EEP
$11K 0.02%
575
– –
KST
642
DELISTED
Deutsche Strategic Income Trust
KST
$11K 0.02%
1,000
– –
LGF
643
DELISTED
Lions Gate Entertainment
LGF
$11K 0.02%
487
+240
+97% +$5.72K
AFOP
644
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$11K 0.02%
750
– –
AAL icon
645
American Airlines Group
AAL
$9.58B
$10K 0.01%
251
– –
CDNA icon
646
CareDx
CDNA
$1.92B
$10K 0.01%
2,000
– –
COF icon
647
Capital One
COF
$124B
$10K 0.01%
151
-329
-69% -$21.7K
EQIX icon
648
Equinix
EQIX
$107B
$10K 0.01%
31
+5
+19% +$1.52K
FIVE icon
649
Five Below
FIVE
$11.2B
$10K 0.01%
+250
New +$9.13K
IP icon
650
International Paper
IP
$22.3B
$10K 0.01%
264
-89
-25% -$3.1K
24 25
26
27 28

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 2016 Portfolio in Review

As of Q1 2016, Thompson Davis & Co held 1,301 positions worth $67.1M, down 5.3% from $70.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co withdrew a net $3.65M in Q1 2016, closing 204 positions and reducing 311 holdings. Its most notable exit was Ardmore Shipping, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $624K.

  • Thompson Davis & Co's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,213 shares worth $624K.
  • Thompson Davis & Co added most to Gilead Sciences in Q1 2016, an estimated $479K increase.
  • Thompson Davis & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.14M.
  • Thompson Davis & Co fully exited Ardmore Shipping in Q1 2016, selling an estimated $403K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $67.1M portfolio in Q1 2016.
  • Thompson Davis & Co opened 150 new positions and closed 204 in Q1 2016.
  • Thompson Davis & Co's portfolio value fell 5.3% quarter-over-quarter to $67.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.