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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
GNSS icon
926
Genasys
GNSS
$75.6M
$4K 0.01%
2,675
– –
GNW icon
927
Genworth Financial
GNW
$3.8B
$4K 0.01%
+1,000
New +$3.85K
GOF icon
928
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K 0.01%
200
– –
GOOS
929
Canada Goose Holdings
GOOS
$868M
$4K 0.01%
+250
New +$4.07K
HST icon
930
Host Hotels & Resorts
HST
$16.8B
$4K 0.01%
203
+84
+71% +$1.53K
KMB icon
931
Kimberly-Clark
KMB
$36.4B
$4K 0.01%
33
– –
LYB icon
932
LyondellBasell Industries
LYB
$19.5B
$4K 0.01%
39
-146
-79% -$13.3K
MRSH
933
Marsh
MRSH
$86.3B
$4K 0.01%
56
– –
PAR icon
934
PAR Technology
PAR
$637M
$4K 0.01%
500
-550
-52% -$3.55K
QGEN icon
935
Qiagen
QGEN
$8.53B
$4K 0.01%
+118
New +$3.64K
QTWO icon
936
Q2 Holdings
QTWO
$3.42B
$4K 0.01%
125
– –
RPD icon
937
Rapid7
RPD
$634M
$4K 0.01%
+250
New +$3.49K
SONN
938
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SUI icon
939
Sun Communities
SUI
$15B
$4K 0.01%
50
– –
THQ
940
abrdn Healthcare Opportunities Fund
THQ
$769M
$4K 0.01%
250
– –
TTNP
941
DELISTED
Titan Pharmaceuticals
TTNP
– –
-4
Closed -$56.3K
UNIT
942
Uniti Group
UNIT
$2.63B
$4K 0.01%
144
-1,750
-92% -$46.6K
VB icon
943
Vanguard Small-Cap ETF
VB
$79.5B
$4K 0.01%
30
– –
ZION icon
944
Zions Bancorporation
ZION
$10.1B
$4K 0.01%
102
– –
LSXMK
945
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K 0.01%
130
– –
SRC
946
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K 0.01%
90
– –
TWNK
947
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K 0.01%
+250
New +$3.74K
TESS
948
DELISTED
Tessco Technologies Inc
TESS
$4K 0.01%
250
– –
ZNH
949
DELISTED
China Southern Airlines Company Limited
ZNH
$4K 0.01%
+125
New +$3.83K
EXTN
950
DELISTED
Exterran Corporation
EXTN
$4K 0.01%
+125
New +$3.74K
36 37
38
39 40

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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
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.