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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
+11.83%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$14.3M
Cap. Flow
-$17.4M
Cap. Flow %
-41.13%
Top 10 Hldgs %
21.94%
Holding
1,277
New
146
Increased
131
Reduced
218
Closed
593

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
2
KNSL icon
Kinsale Capital Group
KNSL
+$335K
3
PXLW icon
Pixelworks
PXLW
+$273K
4
GM icon
General Motors
GM
+$255K
5
MITL
Mitel Networks Corporation
MITL
+$250K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$623K
2
INTC icon
Intel
INTC
+$608K
3
BAC icon
Bank of America
BAC
+$558K
4
AAPL icon
Apple
AAPL
+$527K
5
FDC
First Data Corporation
FDC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.93%
3 Healthcare 9.91%
4 Industrials 9.33%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
676
DELISTED
Air Lease Corp
AL
– –
-253
Closed -$11K
ALGN icon
677
Align Technology
ALGN
$12B
– –
-8
Closed -$1K
ALL icon
678
Allstate
ALL
$66.9B
– –
-242
Closed -$22K
ALRM icon
679
Alarm.com
ALRM
$2.56B
– –
-125
Closed -$6K
AMBA icon
680
Ambarella
AMBA
$2.99B
– –
-250
Closed -$12K
AMCX icon
681
AMC Global Media
AMCX
$430M
– –
-56
Closed -$3K
AME icon
682
Ametek
AME
$55.5B
– –
-1,238
Closed -$82K
AMGN icon
683
Amgen
AMGN
$203B
– –
-165
Closed -$31K
AMH icon
684
American Homes 4 Rent
AMH
$12B
– –
-55
Closed -$1K
AMG icon
685
Affiliated Managers Group
AMG
$9.46B
– –
-69
Closed -$13K
AMN icon
686
AMN Healthcare
AMN
$1.28B
– –
-250
Closed -$11K
AMP icon
687
Ameriprise Financial
AMP
$46.8B
– –
-33
Closed -$5K
AMRN
688
Amarin Corp
AMRN
$284M
– –
-13
Closed -$1K
AMX icon
689
America Movil
AMX
$78.1B
– –
-460
Closed -$8K
ANIX icon
690
Anixa Biosciences
ANIX
$126M
– –
-250
Closed -$1K
ANSS
691
DELISTED
Ansys
ANSS
– –
-354
Closed -$43K
AON icon
692
Aon
AON
$77.3B
– –
-166
Closed -$24K
APLE icon
693
Apple Hospitality REIT
APLE
$3.96B
– –
-336
Closed -$6K
APPS icon
694
Digital Turbine
APPS
$1.02B
– –
-67,000
Closed -$101K
APTV icon
695
Aptiv
APTV
$12B
– –
-86
Closed -$8K
ARE icon
696
Alexandria Real Estate Equities
ARE
$8.88B
– –
-152
Closed -$18K
ASIX icon
697
AdvanSix
ASIX
$567M
$0 ﹤0.01%
5
-7
-58% -$300
ASRV icon
698
AmeriServ Financial
ASRV
$73.6M
– –
-1,000
Closed -$4K
ATEN icon
699
A10 Networks
ATEN
$2.47B
– –
-1,500
Closed -$11K
CVSA
700
Covista Inc
CVSA
$3.94B
– –
-217
Closed -$8K
26 27
28
29 30

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LA
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MPW
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GWA
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RPA
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Thompson Davis & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Davis & Co held 1,277 positions worth $42.2M, down 25% from $56.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Davis & Co withdrew a net $17.4M in Q4 2017, closing 593 positions and reducing 218 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in General Motors worth $241K.

  • Thompson Davis & Co's largest Q4 2017 buy was General Motors: 5,878 shares worth $241K.
  • Thompson Davis & Co added most to Vanguard Small-Cap Value ETF in Q4 2017, an estimated $601K increase.
  • Thompson Davis & Co's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $623K.
  • Thompson Davis & Co fully exited Antares Pharma, Inc. in Q4 2017, selling an estimated $365K.
  • Thompson Davis & Co's ten largest holdings make up 22% of its $42.2M portfolio in Q4 2017.
  • Thompson Davis & Co opened 146 new positions and closed 593 in Q4 2017.
  • Thompson Davis & Co's portfolio value fell 25% quarter-over-quarter to $42.2M.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.