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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
BXP icon
726
Boston Properties
BXP
$11B
– –
-242
Closed -$30K
BZUN
727
Baozun
BZUN
$144M
– –
-375
Closed -$12K
CAH icon
728
Cardinal Health
CAH
$53.4B
– –
-401
Closed -$27K
CALX icon
729
Calix
CALX
$2.27B
$0 ﹤0.01%
2
– –
CBOE icon
730
Cboe Global Markets
CBOE
$29.8B
– –
-23
Closed -$2K
CBRE icon
731
CBRE Group
CBRE
$40.8B
– –
-403
Closed -$15K
CBSH icon
732
Commerce Bancshares
CBSH
$8.5B
– –
-26
Closed -$1K
CBT icon
733
Cabot Corp
CBT
$4.65B
– –
-537
Closed -$30K
CCEP icon
734
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-41
Closed -$2K
CCI icon
735
Crown Castle
CCI
$32.7B
– –
-112
Closed -$11K
CCL icon
736
Carnival Corporation Ltd
CCL
$36.1B
– –
-198
Closed -$13K
CCK icon
737
Crown Holdings
CCK
$12.8B
– –
-23
Closed -$1K
CDE icon
738
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CDP icon
739
COPT Defense Properties
CDP
$4.31B
– –
-85
Closed -$3K
CE icon
740
Celanese
CE
$5.09B
– –
-63
Closed -$7K
CELC icon
741
Celcuity
CELC
$4.03B
– –
-2,750
Closed -$34K
CF icon
742
CF Industries
CF
$19.2B
– –
-261
Closed -$9K
CFG icon
743
Citizens Financial Group
CFG
$30.4B
– –
-524
Closed -$20K
CHD icon
744
Church & Dwight Co
CHD
$23.1B
– –
-520
Closed -$25K
CHRW icon
745
C.H. Robinson
CHRW
$22B
– –
-265
Closed -$20K
CI icon
746
Cigna
CI
$76.6B
– –
-13
Closed -$2K
CL icon
747
Colgate-Palmolive
CL
$72.6B
– –
-179
Closed -$13K
CLB icon
748
Core Laboratories
CLB
$538M
– –
-267
Closed -$26K
CLS icon
749
Celestica
CLS
$35.1B
– –
-250
Closed -$3K
CLX icon
750
Clorox
CLX
$11.6B
– –
-59
Closed -$8K
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
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.