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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
+1.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
-$3.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.41%
Holding
1,301
New
150
Increased
243
Reduced
311
Closed
204

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$833K
2
OLN icon
Olin
OLN
+$511K
3
GILD icon
Gilead Sciences
GILD
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$750K
3
GE icon
GE Aerospace
GE
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.37%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
826
DELISTED
Esperion Therapeutics
ESPR
$4K 0.01%
+250
New +$4.02K
ETN icon
827
Eaton
ETN
$157B
$4K 0.01%
57
-426
-88% -$23.5K
ETSY icon
828
Etsy
ETSY
$7.65B
$4K 0.01%
+500
New +$4K
FWONK icon
829
Liberty Media Series C
FWONK
$24.3B
$4K 0.01%
140
– –
FXI icon
830
iShares China Large-Cap ETF
FXI
$4.31B
$4K 0.01%
133
– –
GNSS icon
831
Genasys
GNSS
$75.6M
$4K 0.01%
2,675
– –
HST icon
832
Host Hotels & Resorts
HST
$16.8B
$4K 0.01%
230
-46
-17% -$692
IWV icon
833
iShares Russell 3000 ETF
IWV
$19.5B
$4K 0.01%
35
– –
JAZZ icon
834
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K 0.01%
32
-1
-3% -$124
JLL icon
835
Jones Lang LaSalle
JLL
$15.1B
$4K 0.01%
+36
New +$4.36K
KHC icon
836
Kraft Heinz
KHC
$30.4B
$4K 0.01%
50
– –
LE icon
837
Lands' End
LE
$361M
$4K 0.01%
150
– –
LRCX icon
838
Lam Research
LRCX
$382B
$4K 0.01%
450
– –
NMR icon
839
Nomura Holdings
NMR
$28.7B
$4K 0.01%
990
-1,185
-54% -$5.61K
NNN icon
840
NNN REIT
NNN
$9.39B
$4K 0.01%
77
+15
+24% +$652
OHI icon
841
Omega Healthcare
OHI
$15.4B
$4K 0.01%
118
-121
-51% -$3.96K
PNR icon
842
Pentair
PNR
$10.2B
$4K 0.01%
112
– –
REG icon
843
Regency Centers
REG
$15B
$4K 0.01%
48
– –
SLG icon
844
SL Green Realty
SLG
$3.88B
$4K 0.01%
43
-25
-37% -$2.29K
SLP icon
845
Simulations Plus
SLP
$371M
$4K 0.01%
500
+250
+100% +$2.45K
TEX icon
846
Terex
TEX
$7.98B
$4K 0.01%
150
– –
THQ
847
abrdn Healthcare Opportunities Fund
THQ
$769M
$4K 0.01%
250
– –
TRGP icon
848
Targa Resources
TRGP
$60.4B
$4K 0.01%
+119
New +$2.84K
TTEK icon
849
Tetra Tech
TTEK
$8.23B
$4K 0.01%
640
– –
SPWR
850
DELISTED
SunPower Corporation Common Stock
SPWR
$4K 0.01%
287
-962
-77% -$14.9K
32 33
34
35 36

Similar funds

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 2016 Portfolio in Review

As of Q1 2016, Thompson Davis & Co held 1,301 positions worth $67.1M, down 5.3% from $70.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co withdrew a net $3.65M in Q1 2016, closing 204 positions and reducing 311 holdings. Its most notable exit was Ardmore Shipping, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $624K.

  • Thompson Davis & Co's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,213 shares worth $624K.
  • Thompson Davis & Co added most to Gilead Sciences in Q1 2016, an estimated $479K increase.
  • Thompson Davis & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.14M.
  • Thompson Davis & Co fully exited Ardmore Shipping in Q1 2016, selling an estimated $403K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $67.1M portfolio in Q1 2016.
  • Thompson Davis & Co opened 150 new positions and closed 204 in Q1 2016.
  • Thompson Davis & Co's portfolio value fell 5.3% quarter-over-quarter to $67.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.