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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
JD icon
876
JD.com
JD
$40.8B
$3K ﹤0.01%
125
– –
KRO icon
877
KRONOS Worldwide
KRO
$761M
$3K ﹤0.01%
570
+14
+3% +$73
MAA icon
878
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
+33
New +$3.06K
MGA icon
879
Magna International
MGA
$17.9B
$3K ﹤0.01%
70
– –
NOG icon
880
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
63
– –
OPK icon
881
Opko Health
OPK
$921M
$3K ﹤0.01%
250
– –
PCAR icon
882
PACCAR
PCAR
$69.6B
$3K ﹤0.01%
74
-189
-72% -$6.33K
RING icon
883
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$3K ﹤0.01%
188
-125
-40% -$1.81K
TSEM icon
884
Tower Semiconductor
TSEM
$26.4B
$3K ﹤0.01%
250
-7,625
-97% -$95.9K
TWO
885
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
44
– –
TXMD icon
886
TherapeuticsMD
TXMD
$23.8M
$3K ﹤0.01%
10
-10
-50% -$3.41K
VB icon
887
Vanguard Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
30
– –
VEA icon
888
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
84
– –
WOLF icon
889
Wolfspeed
WOLF
$1.2B
$3K ﹤0.01%
90
– –
WULF icon
890
TeraWulf
WULF
$9.15B
$3K ﹤0.01%
250
– –
ZBH icon
891
Zimmer Biomet
ZBH
$17.7B
$3K ﹤0.01%
+26
New +$2.52K
ZG icon
892
Zillow
ZG
$7.02B
$3K ﹤0.01%
+125
New +$2.78K
PSIX
893
Power Solutions International
PSIX
$691M
$3K ﹤0.01%
250
– –
CTLT
894
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
125
-125
-50% -$3.04K
IMGN
895
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
348
– –
ONCT
896
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
4
– –
DRE
897
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
134
– –
SC
898
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
296
– –
RPAI
899
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
161
– –
SHSP
900
DELISTED
SharpSpring, Inc.
SHSP
$3K ﹤0.01%
750
– –
34 35
36
37 38

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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 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.