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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
XYZ
626
Block Inc
XYZ
$45.9B
$13K 0.02%
750
+250
+50% +$3.91K
PXD
627
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.02%
68
+38
+127% +$7.05K
NS
628
DELISTED
NuStar Energy L.P.
NS
$13K 0.02%
250
– –
XLRN
629
DELISTED
Acceleron Pharma
XLRN
$13K 0.02%
499
– –
ARRS
630
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K 0.02%
510
– –
VIA
631
DELISTED
Viacom Inc. Class A
VIA
$13K 0.02%
268
+1
+0.4% +$45
ETP
632
DELISTED
Energy Transfer Partners L.p.
ETP
$13K 0.02%
368
– –
AFL icon
633
Aflac
AFL
$63.9B
$12K 0.02%
344
– –
BLD
634
DELISTED
TopBuild
BLD
$12K 0.02%
250
– –
CCL icon
635
Carnival Corporation Ltd
CCL
$36.1B
$12K 0.02%
+198
New +$11.1K
IWP icon
636
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12K 0.02%
232
– –
LOW icon
637
Lowe's Companies
LOW
$116B
$12K 0.02%
150
– –
MAT icon
638
Mattel
MAT
$4.17B
$12K 0.02%
460
– –
MTSI icon
639
MACOM Technology Solutions
MTSI
$20.4B
$12K 0.02%
250
– –
NOV icon
640
NOV
NOV
$7.45B
$12K 0.02%
306
+150
+96% +$5.84K
NXRT
641
NexPoint Residential Trust
NXRT
$665M
$12K 0.02%
500
– –
PCAR icon
642
PACCAR
PCAR
$69.6B
$12K 0.02%
263
+111
+73% +$5K
PDEX icon
643
Pro-Dex
PDEX
$175M
$12K 0.02%
2,500
-5,000
-67% -$25.2K
PKX icon
644
POSCO
PKX
$15.8B
$12K 0.02%
185
-15
-8% -$898
PLD icon
645
Prologis
PLD
$138B
$12K 0.02%
239
-67
-22% -$3.41K
POOL icon
646
Pool Corp
POOL
$6.7B
$12K 0.02%
104
– –
SBCF icon
647
Seacoast Banking Corp of Florida
SBCF
$3.26B
$12K 0.02%
500
– –
SRE icon
648
Sempra
SRE
$60.8B
$12K 0.02%
+216
New +$11.5K
TXRH icon
649
Texas Roadhouse
TXRH
$12.7B
$12K 0.02%
264
+1
+0.4% +$45
VBR icon
650
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12K 0.02%
100
-250
-71% -$30.7K
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 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.