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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
EPAM icon
801
EPAM Systems
EPAM
$4.69B
– –
-579
Closed -$51K
EPP icon
802
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-252
Closed -$12K
EPR icon
803
EPR Properties
EPR
$4.86B
– –
-40
Closed -$3K
EQIX icon
804
Equinix
EQIX
$107B
– –
-20
Closed -$9K
EQNR icon
805
Equinor
EQNR
$95.9B
– –
-503
Closed -$10K
EQR icon
806
Equity Residential
EQR
$25.4B
– –
-38
Closed -$3K
ERIC icon
807
Ericsson
ERIC
$30.7B
– –
-2,990
Closed -$17K
EMBJ
808
Embraer S.A. ADS
EMBJ
$11.6B
– –
-1,250
Closed -$28K
ESRT icon
809
Empire State Realty Trust
ESRT
$976M
– –
-132
Closed -$3K
ESS icon
810
Essex Property Trust
ESS
$18.9B
– –
-22
Closed -$6K
ETN icon
811
Eaton
ETN
$157B
– –
-112
Closed -$9K
EWBC icon
812
East-West Bancorp
EWBC
$17.9B
– –
-307
Closed -$18K
EWJ icon
813
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-512
Closed -$29K
EXC icon
814
Exelon
EXC
$48.6B
– –
-847
Closed -$23K
EXP icon
815
Eagle Materials
EXP
$6.6B
– –
-54
Closed -$6K
EXR icon
816
Extra Space Storage
EXR
$31.2B
– –
-54
Closed -$4K
FAST icon
817
Fastenal
FAST
$54B
– –
-2,452
Closed -$28K
FCFS icon
818
FirstCash
FCFS
$8.55B
– –
-577
Closed -$36K
FDS icon
819
Factset
FDS
$9.05B
– –
-81
Closed -$15K
FELE icon
820
Franklin Electric
FELE
$4.67B
– –
-881
Closed -$40K
FHN icon
821
First Horizon
FHN
$12.1B
– –
-553
Closed -$11K
FISV
822
Fiserv Inc
FISV
$27.2B
– –
-26
Closed -$2K
FIS icon
823
Fidelity National Information Services
FIS
$21.5B
– –
-530
Closed -$49K
FIVE icon
824
Five Below
FIVE
$11.2B
– –
-19
Closed -$1K
FLR icon
825
Fluor
FLR
$7.29B
– –
-210
Closed -$9K
31 32
33
34 35

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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
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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.