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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
D icon
51
Dominion Energy
D
$62.6B
$358K 0.51%
4,615
-27
-0.6% -$2.04K
LOGI icon
52
Logitech
LOGI
$15.2B
$355K 0.51%
11,125
+11,000
+8,800% +$317K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$340K 0.48%
3,561
-1,197
-25% -$114K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.46%
4,044
– –
RNG icon
55
RingCentral
RNG
$4.04B
$311K 0.44%
11,001
-750
-6% -$18.5K
UNH icon
56
UnitedHealth
UNH
$383B
$309K 0.44%
1,887
+1,180
+167% +$193K
PFE icon
57
Pfizer
PFE
$140B
$296K 0.42%
9,112
+939
+11% +$29.6K
IVAC
58
DELISTED
Intevac Inc
IVAC
$295K 0.42%
23,600
+3,000
+15% +$30.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$275K 0.39%
6,480
+320
+5% +$13.5K
MRK icon
60
Merck
MRK
$324B
$272K 0.39%
4,478
+3,146
+236% +$191K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$264K 0.38%
6,070
-200
-3% -$8.54K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.38%
4,770
+150
+3% +$8.6K
VG
63
DELISTED
Vonage Holdings Corporation
VG
$264K 0.38%
41,750
+125
+0.3% +$832
AMAT icon
64
Applied Materials
AMAT
$438B
$262K 0.37%
6,748
+249
+4% +$8.94K
CRM icon
65
Salesforce
CRM
$134B
$259K 0.37%
3,145
+2,946
+1,480% +$235K
SON icon
66
Sonoco
SON
$5.61B
$257K 0.37%
4,863
– –
BUD icon
67
AB InBev
BUD
$158B
$241K 0.34%
2,197
+1,992
+972% +$214K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.91T
$241K 0.34%
5,820
+2,600
+81% +$107K
TEAM icon
69
Atlassian
TEAM
$21.6B
$241K 0.34%
8,050
+1,625
+25% +$45.9K
FN icon
70
Fabrinet
FN
$17.7B
$237K 0.34%
5,635
+5,385
+2,154% +$224K
JNJ icon
71
Johnson & Johnson
JNJ
$634B
$234K 0.33%
1,878
+24
+1% +$2.87K
LITE icon
72
Lumentum
LITE
$60.7B
$222K 0.32%
4,162
+3,302
+384% +$146K
CI icon
73
Cigna
CI
$76.2B
$221K 0.32%
1,510
– –
DD icon
74
DuPont de Nemours
DD
$18.7B
$216K 0.31%
1,343
+558
+71% +$86.6K
MOBL
75
DELISTED
MobileIron, Inc.
MOBL
$214K 0.31%
49,100
+28,150
+134% +$125K
1 2
3
4 5

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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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.