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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
+11.65%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$5.74M
Cap. Flow
-$9.33M
Cap. Flow %
-16.52%
Top 10 Hldgs %
15.17%
Holding
1,283
New
194
Increased
276
Reduced
313
Closed
152

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$417K
2
CDNA icon
CareDx
CDNA
+$415K
3
JPM icon
JPMorgan Chase
JPM
+$394K
4
RTN
Raytheon Company
RTN
+$346K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$332K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$746K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
3
AXP icon
American Express
AXP
+$490K
4
CAT icon
Caterpillar
CAT
+$473K
5
V icon
Visa
V
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.91%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LN
726
DELISTED
LINE Corporation
LN
$9K 0.02%
250
– –
GMZ
727
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$9K 0.02%
143
– –
CEMI
728
DELISTED
Chembio diagnostics, Inc.
CEMI
$9K 0.02%
+1,500
New +$9.23K
SBNY
729
DELISTED
Signature Bank
SBNY
$9K 0.02%
68
-10
-13% -$1.31K
TSS
730
DELISTED
Total System Services, Inc.
TSS
$9K 0.02%
132
-10
-7% -$646
DGI
731
DELISTED
DigitalGlobe Inc.
DGI
$9K 0.02%
250
– –
AMX icon
732
America Movil
AMX
$78.1B
$8K 0.01%
460
-610
-57% -$10.9K
APTV icon
733
Aptiv
APTV
$12B
$8K 0.01%
86
+40
+87% +$3.77K
CVSA
734
Covista Inc
CVSA
$3.94B
$8K 0.01%
217
-50
-19% -$1.71K
CLX icon
735
Clorox
CLX
$11.6B
$8K 0.01%
59
-7
-11% -$941
DCO icon
736
Ducommun
DCO
$2.68B
$8K 0.01%
250
– –
DVAX
737
DELISTED
Dynavax Technologies
DVAX
$8K 0.01%
+375
New +$5.93K
ITT icon
738
ITT
ITT
$17.5B
$8K 0.01%
176
-19
-10% -$783
MOMO
739
Hello Group
MOMO
$869M
$8K 0.01%
250
– –
MPLX icon
740
MPLX
MPLX
$59.5B
$8K 0.01%
218
– –
NUE icon
741
Nucor
NUE
$56.4B
$8K 0.01%
147
– –
NVMI
742
Nova
NVMI
$13.9B
$8K 0.01%
300
+50
+20% +$1.22K
PBR.A icon
743
Petrobras Class A
PBR.A
$107B
$8K 0.01%
815
-247
-23% -$2.15K
PKX icon
744
POSCO
PKX
$15.8B
$8K 0.01%
110
-75
-41% -$5.38K
PRGS icon
745
Progress Software
PRGS
$1.55B
$8K 0.01%
+200
New +$6.68K
RMAX icon
746
RE/MAX Holdings
RMAX
$200M
$8K 0.01%
+125
New +$7.48K
RYAAY icon
747
Ryanair
RYAAY
$29.5B
$8K 0.01%
198
– –
TCMD icon
748
Tactile Systems Technology
TCMD
$620M
$8K 0.01%
250
-250
-50% -$7.92K
TS icon
749
Tenaris
TS
$29.1B
$8K 0.01%
271
-18
-6% -$526
VIXY icon
750
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$8K 0.01%
+3
New +$9.26K
28 29
30
31 32

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PAYA
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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
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E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Davis & Co held 1,283 positions worth $56.5M, down 9.2% from $62.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Davis & Co withdrew a net $9.33M in Q3 2017, closing 152 positions and reducing 313 holdings. Its most notable exit was Cars.com, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thompson Davis & Co opened a new position in Kratos Defense & Security Solutions worth $353K.

  • Thompson Davis & Co's largest Q3 2017 buy was Kratos Defense & Security Solutions: 27,004 shares worth $353K.
  • Thompson Davis & Co added most to First Data Corporation in Q3 2017, an estimated $417K increase.
  • Thompson Davis & Co's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $746K.
  • Thompson Davis & Co fully exited Cars.com in Q3 2017, selling an estimated $319K.
  • Thompson Davis & Co's ten largest holdings make up 15% of its $56.5M portfolio in Q3 2017.
  • Thompson Davis & Co opened 194 new positions and closed 152 in Q3 2017.
  • Thompson Davis & Co's portfolio value fell 9.2% quarter-over-quarter to $56.5M.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.