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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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$121B
$12K 0.02%
110
– –
VYX icon
652
NCR Voyix
VYX
$1.06B
$12K 0.02%
+435
New +$11.9K
WDAY icon
653
Workday
WDAY
$33.4B
$12K 0.02%
+140
New +$11.6K
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
$12K 0.02%
272
– –
ORAN
655
DELISTED
Orange
ORAN
$12K 0.02%
792
– –
AYR
656
DELISTED
Aircastle Ltd
AYR
$12K 0.02%
500
– –
INXN
657
DELISTED
Interxion Holding N.V.
INXN
$12K 0.02%
301
-307
-50% -$11.8K
WFT
658
DELISTED
Weatherford International plc
WFT
$12K 0.02%
1,813
– –
NFX
659
DELISTED
Newfield Exploration
NFX
$12K 0.02%
333
-307
-48% -$11.9K
KST
660
DELISTED
Deutsche Strategic Income Trust
KST
$12K 0.02%
1,000
– –
DCM
661
DELISTED
NTT DOCOMO, Inc.
DCM
$12K 0.02%
532
– –
APLE icon
662
Apple Hospitality REIT
APLE
$3.96B
$11K 0.02%
586
-414
-41% -$8.16K
CMA
663
DELISTED
Comerica
CMA
$11K 0.02%
+159
New +$11.1K
COF icon
664
Capital One
COF
$124B
$11K 0.02%
126
– –
FLR icon
665
Fluor
FLR
$7.29B
$11K 0.02%
210
– –
HPE icon
666
Hewlett Packard
HPE
$63.2B
$11K 0.02%
812
-2,980
-79% -$40K
IONS icon
667
Ionis Pharmaceuticals
IONS
$9.35B
$11K 0.02%
269
– –
LNC icon
668
Lincoln National
LNC
$7.91B
$11K 0.02%
170
– –
MS icon
669
Morgan Stanley
MS
$337B
$11K 0.02%
250
-480
-66% -$21.3K
SONY icon
670
Sony
SONY
$123B
$11K 0.02%
1,655
– –
VMC icon
671
Vulcan Materials
VMC
$36.3B
$11K 0.02%
90
-77
-46% -$9.42K
NVRO
672
DELISTED
NEVRO CORP.
NVRO
$11K 0.02%
117
– –
DNB
673
DELISTED
Dun & Bradstreet
DNB
$11K 0.02%
100
– –
JIVE
674
DELISTED
Jive Software, Inc.
JIVE
$11K 0.02%
+2,500
New +$10.6K
SBNY
675
DELISTED
Signature Bank
SBNY
$11K 0.02%
72
-40
-36% -$6.2K
25 26
27
28 29

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PCMNC
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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.