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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
MTOR
951
DELISTED
MERITOR, Inc.
MTOR
$4K 0.01%
+250
New +$3.87K
NUAN
952
DELISTED
Nuance Communications, Inc.
NUAN
$4K 0.01%
260
– –
SRF
953
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K 0.01%
400
– –
ARE.PRD
954
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$4K 0.01%
110
– –
DCUD
955
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4K 0.01%
80
+40
+100% +$2K
TFCFA
956
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K 0.01%
+125
New +$3.82K
AEUA
957
DELISTED
Anadarko Petroleum Corporation
AEUA
$4K 0.01%
90
– –
AMT.PRB
958
DELISTED
American Tower Corporation
AMT.PRB
$4K 0.01%
35
– –
TIME
959
DELISTED
Time Inc.
TIME
$4K 0.01%
185
– –
DFT
960
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K 0.01%
80
-18
-18% -$871
WR
961
DELISTED
Westar Energy Inc
WR
$4K 0.01%
80
– –
AJG icon
962
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
58
– –
AMCX icon
963
AMC Global Media
AMCX
$430M
$3K ﹤0.01%
56
– –
AMH icon
964
American Homes 4 Rent
AMH
$12B
$3K ﹤0.01%
133
– –
AOD
965
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3K ﹤0.01%
400
– –
APTV icon
966
Aptiv
APTV
$12B
$3K ﹤0.01%
36
-6
-14% -$451
APYX icon
967
Apyx Medical
APYX
$165M
$3K ﹤0.01%
1,000
-1,000
-50% -$3.32K
BZH icon
968
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
250
-4,000
-94% -$51.4K
CDP icon
969
COPT Defense Properties
CDP
$4.31B
$3K ﹤0.01%
87
+45
+107% +$1.47K
CMCM
970
Cheetah Mobile
CMCM
$88.8M
$3K ﹤0.01%
+50
New +$2.6K
CME icon
971
CME Group
CME
$92.2B
$3K ﹤0.01%
23
-17
-43% -$2.04K
COP icon
972
ConocoPhillips
COP
$147B
$3K ﹤0.01%
61
– –
CUBE icon
973
CubeSmart
CUBE
$9.53B
$3K ﹤0.01%
109
– –
EXR icon
974
Extra Space Storage
EXR
$31.2B
$3K ﹤0.01%
45
+9
+25% +$679
FHN icon
975
First Horizon
FHN
$12.1B
$3K ﹤0.01%
+166
New +$3.26K
37 38
39
40 41

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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.