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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
WTW icon
776
Willis Towers Watson
WTW
$27.9B
$8K 0.01%
62
– –
WW
777
DELISTED
WW International
WW
$8K 0.01%
500
-250
-33% -$3.44K
XYL icon
778
Xylem
XYL
$28.5B
$8K 0.01%
+150
New +$7.31K
NPKI
779
NPK International
NPKI
$1.21B
$8K 0.01%
1,000
+500
+100% +$3.84K
SRCL
780
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
93
-200
-68% -$16.1K
VYNT
781
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$8K 0.01%
+13
New +$4.63K
CAJ
782
DELISTED
Canon, Inc.
CAJ
$8K 0.01%
255
– –
TECD
783
DELISTED
Tech Data Corp
TECD
$8K 0.01%
87
– –
ANCX
784
DELISTED
Access National Corp
ANCX
$8K 0.01%
250
– –
PNRA
785
DELISTED
Panera Bread Co
PNRA
$8K 0.01%
30
-48
-62% -$10.9K
HPJ
786
DELISTED
Highpower International Inc
HPJ
$8K 0.01%
+2,000
New +$5.33K
TSS
787
DELISTED
Total System Services, Inc.
TSS
$8K 0.01%
+146
New +$7.79K
DGI
788
DELISTED
DigitalGlobe Inc.
DGI
$8K 0.01%
250
– –
FDC
789
DELISTED
First Data Corporation
FDC
$8K 0.01%
500
-98
-16% -$1.54K
AAOI icon
790
Applied Optoelectronics
AAOI
$8.04B
$7K 0.01%
125
-1,375
-92% -$54.2K
AHRT
791
AH Realty Trust
AHRT
$534M
$7K 0.01%
500
– –
ALKS icon
792
Alkermes
ALKS
$8.82B
$7K 0.01%
125
– –
AMBA icon
793
Ambarella
AMBA
$2.99B
$7K 0.01%
+125
New +$6.75K
AXON
794
Axon Enterprise
AXON
$40.5B
$7K 0.01%
300
– –
CLS icon
795
Celestica
CLS
$35.1B
$7K 0.01%
500
– –
DCO icon
796
Ducommun
DCO
$2.68B
$7K 0.01%
250
– –
ETN icon
797
Eaton
ETN
$157B
$7K 0.01%
91
-543
-86% -$38.6K
FMC icon
798
FMC
FMC
$1.42B
$7K 0.01%
115
-346
-75% -$17.9K
GTN icon
799
Gray Television
GTN
$407M
$7K 0.01%
+500
New +$6.33K
HACK icon
800
Amplify Cybersecurity ETF
HACK
$2.63B
$7K 0.01%
+250
New +$7.16K
30 31
32
33 34

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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 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.