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
AET
701
DELISTED
Aetna Inc
AET
$9K 0.02%
+80
New +$9.38K
UN
702
DELISTED
Unilever NV New York Registry Shares
UN
$9K 0.02%
185
– –
IMS
703
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$9K 0.02%
275
-38
-12% -$1.11K
ACHC icon
704
Acadia Healthcare
ACHC
$3.17B
$8K 0.01%
166
-114
-41% -$5.94K
AGG icon
705
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K 0.01%
34
– –
AIV
706
Aimco
AIV
$380M
$8K 0.01%
1,269
+98
+8% +$590
AMN icon
707
AMN Healthcare
AMN
$1.28B
$8K 0.01%
250
-1,000
-80% -$38K
AVY icon
708
Avery Dennison
AVY
$12.3B
$8K 0.01%
100
– –
AZO icon
709
AutoZone
AZO
$48.3B
$8K 0.01%
+10
New +$7.78K
BBD icon
710
Banco Bradesco
BBD
$38.1B
$8K 0.01%
1,672
– –
BDX icon
711
Becton Dickinson
BDX
$43.1B
$8K 0.01%
45
– –
BLD
712
DELISTED
TopBuild
BLD
$8K 0.01%
250
-28
-10% -$986
CASY icon
713
Casey's General Stores
CASY
$31.9B
$8K 0.01%
+66
New +$8.5K
F icon
714
Ford
F
$57.3B
$8K 0.01%
625
– –
FCX icon
715
Freeport-McMoran
FCX
$90B
$8K 0.01%
706
+61
+9% +$702
HAS icon
716
Hasbro
HAS
$12.6B
$8K 0.01%
+95
New +$7.72K
KR icon
717
Kroger
KR
$34.8B
$8K 0.01%
264
+1
+0.4% +$33
LNC icon
718
Lincoln National
LNC
$7.91B
$8K 0.01%
170
– –
PAA icon
719
Plains All American Pipeline
PAA
$17.4B
$8K 0.01%
250
– –
SHG icon
720
Shinhan Financial Group
SHG
$33.6B
$8K 0.01%
225
– –
STRM
721
DELISTED
Streamline Health Solutions
STRM
$8K 0.01%
+300
New +$6.74K
STWD icon
722
Starwood Property Trust
STWD
$6.12B
$8K 0.01%
375
+125
+50% +$2.76K
SWKS icon
723
Skyworks Solutions
SWKS
$9.06B
$8K 0.01%
+99
New +$6.9K
TRV icon
724
Travelers Companies
TRV
$80.8B
$8K 0.01%
70
+50
+250% +$5.85K
WTW icon
725
Willis Towers Watson
WTW
$27.9B
$8K 0.01%
62
-168
-73% -$20.9K
27 28
29
30 31

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.