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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
RYAAY icon
851
Ryanair
RYAAY
$29.5B
$6K 0.01%
185
-130
-41% -$4.31K
SCZ icon
852
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K 0.01%
118
– –
SILC icon
853
Silicom
SILC
$228M
$6K 0.01%
125
– –
SLG icon
854
SL Green Realty
SLG
$3.88B
$6K 0.01%
58
-8
-12% -$844
SQM icon
855
Sociedad Química y Minera de Chile
SQM
$19.6B
$6K 0.01%
+170
New +$5.53K
TCBI icon
856
Texas Capital Bancshares
TCBI
$4.31B
$6K 0.01%
67
-26
-28% -$2.18K
TDOC icon
857
Teladoc Health
TDOC
$1.58B
$6K 0.01%
250
+125
+100% +$2.6K
UAA icon
858
Under Armour
UAA
$3B
$6K 0.01%
300
+125
+71% +$2.91K
WBD icon
859
Warner Bros
WBD
$64.6B
$6K 0.01%
203
– –
VMW
860
DELISTED
VMware, Inc
VMW
$6K 0.01%
+70
New +$6.16K
TTM
861
DELISTED
Tata Motors Limited
TTM
$6K 0.01%
163
– –
CRHM
862
DELISTED
CRH Medical Corporation
CRHM
$6K 0.01%
+750
New +$5.19K
HDS
863
DELISTED
HD Supply Holdings, Inc.
HDS
$6K 0.01%
+150
New +$6.34K
SDRL
864
DELISTED
Seadrill Limited Common Stock
SDRL
$6K 0.01%
13
+9
+225% +$5.14K
ARTX
865
DELISTED
Arotech Corporation
ARTX
$6K 0.01%
+2,000
New +$7.72K
PF
866
DELISTED
Pinnacle Foods, Inc.
PF
$6K 0.01%
110
– –
ETP
867
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K 0.01%
+250
New +$6.24K
GNRT
868
DELISTED
Gener8 Maritime, Inc.
GNRT
$6K 0.01%
1,000
– –
ADRE
869
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K 0.01%
165
– –
MULE
870
DELISTED
MuleSoft, Inc.
MULE
$6K 0.01%
+250
New +$5.86K
EXAC
871
DELISTED
Exactech Inc
EXAC
$6K 0.01%
250
-125
-33% -$3.22K
KEM
872
DELISTED
KEMET Corporation
KEM
$6K 0.01%
500
– –
ASUR icon
873
Asure Software
ASUR
$220M
$5K 0.01%
515
+500
+3,333% +$5.49K
ATI icon
874
ATI
ATI
$27B
$5K 0.01%
302
– –
AWRE icon
875
Aware
AWRE
$23.6M
$5K 0.01%
+1,000
New +$5.38K
33 34
35
36 37

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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.