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
+11.57%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$5.86M
Cap. Flow
-$9.47M
Cap. Flow %
-16.68%
Top 10 Hldgs %
15.68%
Holding
1,253
New
182
Increased
180
Reduced
306
Closed
139

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$527K
2
MITK icon
Mitek Systems
MITK
+$454K
3
NDAQ icon
Nasdaq
NDAQ
+$437K
4
RSG icon
Republic Services
RSG
+$436K
5
LEN icon
Lennar Class A
LEN
+$407K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.79M
2
MO icon
Altria Group
MO
+$1.35M
3
MXL icon
MaxLinear
MXL
+$501K
4
MSFT icon
Microsoft
MSFT
+$496K
5
CSCO icon
Cisco
CSCO
+$462K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
626
Teva Pharmaceuticals
TEVA
$35.9B
$12K 0.02%
271
– –
VT icon
627
Vanguard Total World Stock ETF
VT
$76.3B
$12K 0.02%
52
-150
-74% -$9.05K
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12K 0.02%
+378
New +$12.7K
ORAN
629
DELISTED
Orange
ORAN
$12K 0.02%
792
+185
+30% +$2.85K
KDNY
630
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K 0.02%
200
– –
CONE
631
DELISTED
CyrusOne Inc Common Stock
CONE
$12K 0.02%
250
-4,000
-94% -$207K
USCR
632
DELISTED
U S Concrete, Inc.
USCR
$12K 0.02%
250
-125
-33% -$7.04K
INWK
633
DELISTED
InnerWorkings, Inc.
INWK
$12K 0.02%
1,250
– –
KST
634
DELISTED
Deutsche Strategic Income Trust
KST
$12K 0.02%
1,000
– –
BV
635
DELISTED
Bazaarvoice, Inc.
BV
$12K 0.02%
2,000
-11,550
-85% -$51K
SCAI
636
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$12K 0.02%
250
– –
TI
637
DELISTED
Telecom Italia
TI
$12K 0.02%
1,422
+95
+7% +$793
ALLE icon
638
Allegion
ALLE
$13B
$11K 0.02%
159
– –
AUDC icon
639
AudioCodes
AUDC
$244M
$11K 0.02%
+2,000
New +$9.54K
CCI icon
640
Crown Castle
CCI
$32.7B
$11K 0.02%
+114
New +$11K
CECO icon
641
Ceco Environmental
CECO
$4.42B
$11K 0.02%
1,000
– –
DOC icon
642
Healthpeak Properties
DOC
$15.4B
$11K 0.02%
307
+29
+10% +$1.01K
DRI icon
643
Darden Restaurants
DRI
$22.5B
$11K 0.02%
173
– –
FLR icon
644
Fluor
FLR
$7.29B
$11K 0.02%
210
– –
HBI
645
DELISTED
Hanesbrands
HBI
$11K 0.02%
441
– –
IRBT
646
DELISTED
iRobot
IRBT
$11K 0.02%
250
– –
IWP icon
647
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11K 0.02%
232
– –
MIDD icon
648
Middleby
MIDD
$6.05B
$11K 0.02%
87
-2
-2% -$246
MU icon
649
Micron Technology
MU
$1.04T
$11K 0.02%
622
+122
+24% +$1.86K
ECHO
650
EchoStar
ECHO
$25.5B
$11K 0.02%
299
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Davis & Co held 1,253 positions worth $56.8M, down 9.3% from $62.7M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Davis & Co withdrew a net $9.47M in Q3 2016, closing 139 positions and reducing 306 holdings. Its most notable exit was Inteliquent, Inc., an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in Republic Services worth $429K.

  • Thompson Davis & Co's largest Q3 2016 buy was Republic Services: 8,500 shares worth $429K.
  • Thompson Davis & Co added most to Mastercard in Q3 2016, an estimated $527K increase.
  • Thompson Davis & Co's biggest Q3 2016 reduction was Sotherly Hotels, cutting an estimated $1.79M.
  • Thompson Davis & Co fully exited Inteliquent, Inc. in Q3 2016, selling an estimated $238K.
  • Thompson Davis & Co's ten largest holdings make up 16% of its $56.8M portfolio in Q3 2016.
  • Thompson Davis & Co opened 182 new positions and closed 139 in Q3 2016.
  • Thompson Davis & Co's portfolio value fell 9.3% quarter-over-quarter to $56.8M.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.