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
-4.92%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$15.2M
Cap. Flow
-$7.59M
Cap. Flow %
-10.61%
Top 10 Hldgs %
20.8%
Holding
1,384
New
165
Increased
315
Reduced
364
Closed
228

Top Buys

Rank Stock Value
1
SONN
Sonnet BioTherapeutics
SONN
+$1.18M
2
GE icon
GE Aerospace
GE
+$582K
3
CBM
Cambrex Corporation
CBM
+$524K
4
WFM
Whole Foods Market Inc
WFM
+$467K
5
CPSS icon
Consumer Portfolio Services
CPSS
+$463K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.7%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
951
Regency Centers
REG
$15B
$3K ﹤0.01%
56
-9
-14% -$555
RPM icon
952
RPM International
RPM
$13.7B
$3K ﹤0.01%
+75
New +$3.42K
SFM icon
953
Sprouts Farmers Market
SFM
$7.04B
$3K ﹤0.01%
+125
New +$2.87K
TEX icon
954
Terex
TEX
$7.98B
$3K ﹤0.01%
150
– –
TTEK icon
955
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
635
– –
TWO
956
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
44
– –
TXMD icon
957
TherapeuticsMD
TXMD
$23.8M
$3K ﹤0.01%
10
– –
VB icon
958
Vanguard Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
30
– –
VEA icon
959
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
84
– –
WPC icon
960
W.P. Carey
WPC
$17.1B
$3K ﹤0.01%
+57
New +$3.32K
WULF icon
961
TeraWulf
WULF
$9.15B
$3K ﹤0.01%
250
– –
WY icon
962
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
+93
New +$2.74K
CTLT
963
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+125
New +$3.79K
IMGN
964
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
348
– –
SRC
965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
74
– –
TESS
966
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
+125
New +$2.81K
AUY
967
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,850
– –
TGA
968
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
1,200
– –
MIC
969
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
+42
New +$3.35K
EXFO
970
DELISTED
EXFO INC.
EXFO
$3K ﹤0.01%
+1,000
New +$2.9K
MIK
971
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
125
– –
VER
972
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+81
New +$3.38K
BPL
973
DELISTED
Buckeye Partners, L.P.
BPL
$3K ﹤0.01%
+52
New +$3.61K
OAK
974
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
+66
New +$3.5K
ENLK
975
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
+202
New +$3.76K
37 38
39
40 41

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 2015 Portfolio in Review

As of Q3 2015, Thompson Davis & Co held 1,384 positions worth $71.5M, down 18% from $86.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thompson Davis & Co withdrew a net $7.59M in Q3 2015, closing 228 positions and reducing 364 holdings. Its most notable exit was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in Sonnet BioTherapeutics worth $396K.

  • Thompson Davis & Co's largest Q3 2015 buy was Sonnet BioTherapeutics: 1 share worth $396K.
  • Thompson Davis & Co added most to GE Aerospace in Q3 2015, an estimated $582K increase.
  • Thompson Davis & Co's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2M.
  • Thompson Davis & Co fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $536K.
  • Thompson Davis & Co's ten largest holdings make up 21% of its $71.5M portfolio in Q3 2015.
  • Thompson Davis & Co opened 165 new positions and closed 228 in Q3 2015.
  • Thompson Davis & Co's portfolio value fell 18% quarter-over-quarter to $71.5M.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.