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
+7.97%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$3.55M
Cap. Flow
+$1.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
16.49%
Holding
1,296
New
180
Increased
255
Reduced
261
Closed
160

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
C icon
Citigroup
C
+$680K
3
MSFT icon
Microsoft
MSFT
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
ExxonMobil
XOM
+$505K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$679K
2
JPM icon
JPMorgan Chase
JPM
+$542K
3
ONIT
Onity Group
ONIT
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 11.65%
3 Financials 11.57%
4 Healthcare 8.96%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
626
BorgWarner
BWA
$13.2B
$13K 0.02%
385
– –
IONS icon
627
Ionis Pharmaceuticals
IONS
$9.35B
$13K 0.02%
269
+129
+92% +$5.1K
MAT icon
628
Mattel
MAT
$4.17B
$13K 0.02%
460
– –
NICE icon
629
Nice
NICE
$5.29B
$13K 0.02%
189
– –
TIMB icon
630
TIM SA
TIMB
$10.2B
$13K 0.02%
1,141
-20
-2% -$250
TXRH icon
631
Texas Roadhouse
TXRH
$12.7B
$13K 0.02%
263
+1
+0.4% +$44
UL icon
632
Unilever
UL
$131B
$13K 0.02%
285
– –
HBP
633
DELISTED
Huttig Building Products, Inc.
HBP
$13K 0.02%
2,000
-1,859
-48% -$10.7K
XLRN
634
DELISTED
Acceleron Pharma
XLRN
$13K 0.02%
499
– –
DM
635
DELISTED
Dominion Energy Midstream Ptr LP
DM
$13K 0.02%
450
+250
+125% +$6.46K
ETP
636
DELISTED
Energy Transfer Partners L.p.
ETP
$13K 0.02%
368
-700
-66% -$25K
AFL icon
637
Aflac
AFL
$63.9B
$12K 0.02%
344
– –
ASRT
638
DELISTED
Assertio
ASRT
$12K 0.02%
11
– –
CPIX icon
639
Cumberland Pharmaceuticals
CPIX
$99M
$12K 0.02%
2,200
+2,000
+1,000% +$10.4K
CRH icon
640
CRH
CRH
$66.7B
$12K 0.02%
361
+186
+106% +$6.19K
ENOV icon
641
Enovis
ENOV
$1.56B
$12K 0.02%
196
+90
+85% +$5.32K
HPQ icon
642
HP
HPQ
$23.5B
$12K 0.02%
820
+500
+156% +$7.57K
IAU icon
643
iShares Gold Trust
IAU
$63B
$12K 0.02%
563
– –
LBRDA icon
644
Liberty Broadband Class A
LBRDA
$4.14B
$12K 0.02%
169
+160
+1,778% +$11K
MTSI icon
645
MACOM Technology Solutions
MTSI
$20.4B
$12K 0.02%
250
+125
+100% +$5.46K
RELX icon
646
RELX
RELX
$60.1B
$12K 0.02%
675
– –
ECHO
647
EchoStar
ECHO
$25.5B
$12K 0.02%
299
– –
TRIP icon
648
TripAdvisor
TRIP
$1.59B
$12K 0.02%
+250
New +$13.7K
WB icon
649
Weibo
WB
$1.9B
$12K 0.02%
302
– –
XHR
650
Xenia Hotels & Resorts
XHR
$1.98B
$12K 0.02%
628
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Davis & Co held 1,296 positions worth $60.3M, up 6.2% from $56.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Davis & Co's Q4 2016 filing shows 180 new, 255 increased, 261 reduced and 160 closed positions. Its largest new stake was Lamb Weston: 14,999 shares worth $568K. The largest sale was Sotherly Hotels, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Thompson Davis & Co's largest Q4 2016 buy was Lamb Weston: 14,999 shares worth $568K.
  • Thompson Davis & Co added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.13M increase.
  • Thompson Davis & Co's biggest Q4 2016 reduction was Sotherly Hotels, cutting an estimated $679K.
  • Thompson Davis & Co fully exited Trupanion in Q4 2016, selling an estimated $234K.
  • Thompson Davis & Co's ten largest holdings make up 16% of its $60.3M portfolio in Q4 2016.
  • Thompson Davis & Co opened 180 new positions and closed 160 in Q4 2016.
  • Thompson Davis & Co's portfolio value rose 6.2% quarter-over-quarter to $60.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.