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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
+11.65%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$5.74M
Cap. Flow
-$9.33M
Cap. Flow %
-16.52%
Top 10 Hldgs %
15.17%
Holding
1,283
New
194
Increased
276
Reduced
313
Closed
152

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$417K
2
CDNA icon
CareDx
CDNA
+$415K
3
JPM icon
JPMorgan Chase
JPM
+$394K
4
RTN
Raytheon Company
RTN
+$346K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$332K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$746K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
3
AXP icon
American Express
AXP
+$490K
4
CAT icon
Caterpillar
CAT
+$473K
5
V icon
Visa
V
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.91%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
851
Paycom
PAYC
$6.78B
$5K 0.01%
68
-5
-7% -$358
PNR icon
852
Pentair
PNR
$10.2B
$5K 0.01%
112
– –
PPG icon
853
PPG Industries
PPG
$25.9B
$5K 0.01%
49
+17
+53% +$1.81K
PRU icon
854
Prudential Financial
PRU
$41.7B
$5K 0.01%
49
– –
PWR icon
855
Quanta Services
PWR
$93.9B
$5K 0.01%
+125
New +$4.38K
QTWO icon
856
Q2 Holdings
QTWO
$3.42B
$5K 0.01%
125
-125
-50% -$4.89K
TAN icon
857
Invesco Solar ETF
TAN
$1.47B
$5K 0.01%
+250
New +$5.35K
THQ
858
abrdn Healthcare Opportunities Fund
THQ
$769M
$5K 0.01%
250
– –
WFC.PRL icon
859
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K 0.01%
4
– –
CYAN
860
DELISTED
Cyanotech Corp
CYAN
$5K 0.01%
+1,200
New +$4.91K
AUY
861
DELISTED
Yamana Gold, Inc.
AUY
$5K 0.01%
1,850
– –
STAB
862
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$5K 0.01%
1,334
+334
+33% +$945
ACC
863
DELISTED
American Campus Communities, Inc.
ACC
$5K 0.01%
113
+14
+14% +$662
TLND
864
DELISTED
Talend S.A. American Depositary Shares
TLND
$5K 0.01%
+125
New +$4.82K
CCI.PRA
865
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5K 0.01%
+5
New +$5.41K
ALDR
866
DELISTED
Alder Biopharmaceuticals
ALDR
$5K 0.01%
+375
New +$3.91K
BCS.PRD.CL
867
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
RMP
868
DELISTED
Rice Midstream Partners LP
RMP
$5K 0.01%
250
– –
MEET
869
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5K 0.01%
1,500
– –
AJG icon
870
Arthur J. Gallagher & Co
AJG
$63.7B
$4K 0.01%
58
– –
AOD
871
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4K 0.01%
400
– –
ASRV icon
872
AmeriServ Financial
ASRV
$73.6M
$4K 0.01%
1,000
-80,971
-99% -$320K
ATEX icon
873
Anterix
ATEX
$1.83B
$4K 0.01%
+125
New +$3.42K
BHC icon
874
Bausch Health
BHC
$1.65B
$4K 0.01%
250
– –
CPT icon
875
Camden Property Trust
CPT
$11.3B
$4K 0.01%
+39
New +$3.51K
33 34
35
36 37

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PAYA
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PCMNC
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LA
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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
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RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Davis & Co held 1,283 positions worth $56.5M, down 9.2% from $62.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Davis & Co withdrew a net $9.33M in Q3 2017, closing 152 positions and reducing 313 holdings. Its most notable exit was Cars.com, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thompson Davis & Co opened a new position in Kratos Defense & Security Solutions worth $353K.

  • Thompson Davis & Co's largest Q3 2017 buy was Kratos Defense & Security Solutions: 27,004 shares worth $353K.
  • Thompson Davis & Co added most to First Data Corporation in Q3 2017, an estimated $417K increase.
  • Thompson Davis & Co's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $746K.
  • Thompson Davis & Co fully exited Cars.com in Q3 2017, selling an estimated $319K.
  • Thompson Davis & Co's ten largest holdings make up 15% of its $56.5M portfolio in Q3 2017.
  • Thompson Davis & Co opened 194 new positions and closed 152 in Q3 2017.
  • Thompson Davis & Co's portfolio value fell 9.2% quarter-over-quarter to $56.5M.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.