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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
ATI icon
701
ATI
ATI
$27B
– –
-276
Closed -$7K
AVAV icon
702
AeroVironment
AVAV
$7.57B
– –
-125
Closed -$7K
AVB icon
703
AvalonBay Communities
AVB
$27.1B
– –
-17
Closed -$3K
AVGO icon
704
Broadcom
AVGO
$1.82T
– –
-3,580
Closed -$87K
AVT icon
705
Avnet
AVT
$7.33B
– –
-361
Closed -$14K
AXGN icon
706
Axogen
AXGN
$2.1B
– –
-6,500
Closed -$126K
AXTA icon
707
Axalta
AXTA
$7.01B
– –
-44
Closed -$1K
AZO icon
708
AutoZone
AZO
$48.3B
– –
-2
Closed -$1K
BAX icon
709
Baxter International
BAX
$11.6B
– –
-354
Closed -$22K
BBD icon
710
Banco Bradesco
BBD
$38.1B
– –
-2,293
Closed -$14K
BCS icon
711
Barclays
BCS
$94.1B
– –
-1,522
Closed -$15K
BFH icon
712
Bread Financial
BFH
$4.21B
– –
-134
Closed -$24K
BHP icon
713
BHP
BHP
$213B
– –
-474
Closed -$17K
BIIB icon
714
Biogen
BIIB
$29.9B
– –
-152
Closed -$48K
BKNG icon
715
Booking.com
BKNG
$138B
– –
-1,100
Closed -$81K
BLK icon
716
Blackrock
BLK
$164B
– –
-82
Closed -$37K
BLMN icon
717
Bloomin' Brands
BLMN
$680M
– –
-1,419
Closed -$25K
BOSC icon
718
Better Online Solutions
BOSC
$30.6M
– –
-5,000
Closed -$9K
BOX icon
719
Box
BOX
$4.02B
– –
-250
Closed -$5K
BP icon
720
BP
BP
$113B
$0 ﹤0.01%
3
-1,290
-100% -$46.7K
BRX icon
721
Brixmor Property Group
BRX
$9.95B
– –
-4,708
Closed -$89K
BSX icon
722
Boston Scientific
BSX
$65.8B
– –
-10,179
Closed -$297K
BUD icon
723
AB InBev
BUD
$158B
– –
-148
Closed -$18K
BURL icon
724
Burlington
BURL
$22B
– –
-95
Closed -$9K
BWA icon
725
BorgWarner
BWA
$13.2B
– –
-385
Closed -$17K
27 28
29
30 31

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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
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RPA
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E
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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.