We are live on ! Find out more
TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$5.86M
Cap. Flow
-$9.47M
Cap. Flow %
-16.68%
Top 10 Hldgs %
15.68%
Holding
1,253
New
182
Increased
180
Reduced
306
Closed
139

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$527K
2
MITK icon
Mitek Systems
MITK
+$454K
3
NDAQ icon
Nasdaq
NDAQ
+$437K
4
RSG icon
Republic Services
RSG
+$436K
5
LEN icon
Lennar Class A
LEN
+$407K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.79M
2
MO icon
Altria Group
MO
+$1.35M
3
MXL icon
MaxLinear
MXL
+$501K
4
MSFT icon
Microsoft
MSFT
+$496K
5
CSCO icon
Cisco
CSCO
+$462K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
826
Ionis Pharmaceuticals
IONS
$9.35B
$5K 0.01%
140
– –
KRC icon
827
Kilroy Realty
KRC
$4.58B
$5K 0.01%
79
-8
-9% -$563
LUMN icon
828
Lumen
LUMN
$6.53B
$5K 0.01%
200
-434
-68% -$12.7K
MTSI icon
829
MACOM Technology Solutions
MTSI
$20.4B
$5K 0.01%
+125
New +$4.9K
MXL icon
830
MaxLinear
MXL
$6.49B
$5K 0.01%
250
-25,500
-99% -$501K
NAT icon
831
Nordic American Tanker
NAT
$1.37B
$5K 0.01%
504
-756
-60% -$8.78K
NI icon
832
NiSource
NI
$22.4B
$5K 0.01%
+196
New +$4.91K
OFIX icon
833
Orthofix Medical
OFIX
$455M
$5K 0.01%
125
– –
PLNT icon
834
Planet Fitness
PLNT
$4.23B
$5K 0.01%
+250
New +$5.15K
PNR icon
835
Pentair
PNR
$10.2B
$5K 0.01%
112
– –
SIG icon
836
Signet Jewelers
SIG
$3.55B
$5K 0.01%
67
– –
SILC icon
837
Silicom
SILC
$228M
$5K 0.01%
+125
New +$4.65K
STAA icon
838
STAAR Surgical
STAA
$1.16B
$5K 0.01%
+500
New +$4.02K
TCMD icon
839
Tactile Systems Technology
TCMD
$620M
$5K 0.01%
+250
New +$3.84K
TTEK icon
840
Tetra Tech
TTEK
$8.23B
$5K 0.01%
645
+5
+0.8% +$34
VRTX icon
841
Vertex Pharmaceuticals
VRTX
$121B
$5K 0.01%
61
– –
WBD icon
842
Warner Bros
WBD
$64.6B
$5K 0.01%
203
– –
WFC.PRL icon
843
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K 0.01%
4
– –
QVCGA
844
DELISTED
QVC Group Inc Series A
QVCGA
$5K 0.01%
5
– –
CLVS
845
DELISTED
Clovis Oncology, Inc.
CLVS
$5K 0.01%
125
– –
CFMS
846
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K 0.01%
+20
New +$4.02K
TMX
847
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K 0.01%
+203
New +$5.11K
BREW
848
DELISTED
Craft Brew Alliance, Inc.
BREW
$5K 0.01%
250
– –
BGG
849
DELISTED
Briggs & Stratton Corp.
BGG
$5K 0.01%
250
– –
DM
850
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5K 0.01%
200
-1,000
-83% -$25.8K
32 33
34
35 36

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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 Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Davis & Co held 1,253 positions worth $56.8M, down 9.3% from $62.7M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Davis & Co withdrew a net $9.47M in Q3 2016, closing 139 positions and reducing 306 holdings. Its most notable exit was Inteliquent, Inc., an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in Republic Services worth $429K.

  • Thompson Davis & Co's largest Q3 2016 buy was Republic Services: 8,500 shares worth $429K.
  • Thompson Davis & Co added most to Mastercard in Q3 2016, an estimated $527K increase.
  • Thompson Davis & Co's biggest Q3 2016 reduction was Sotherly Hotels, cutting an estimated $1.79M.
  • Thompson Davis & Co fully exited Inteliquent, Inc. in Q3 2016, selling an estimated $238K.
  • Thompson Davis & Co's ten largest holdings make up 16% of its $56.8M portfolio in Q3 2016.
  • Thompson Davis & Co opened 182 new positions and closed 139 in Q3 2016.
  • Thompson Davis & Co's portfolio value fell 9.3% quarter-over-quarter to $56.8M.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.