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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
+11.83%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$14.3M
Cap. Flow
-$17.4M
Cap. Flow %
-41.13%
Top 10 Hldgs %
21.94%
Holding
1,277
New
146
Increased
131
Reduced
218
Closed
593

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
2
KNSL icon
Kinsale Capital Group
KNSL
+$335K
3
PXLW icon
Pixelworks
PXLW
+$273K
4
GM icon
General Motors
GM
+$255K
5
MITL
Mitel Networks Corporation
MITL
+$250K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$623K
2
INTC icon
Intel
INTC
+$608K
3
BAC icon
Bank of America
BAC
+$558K
4
AAPL icon
Apple
AAPL
+$527K
5
FDC
First Data Corporation
FDC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.93%
3 Healthcare 9.91%
4 Industrials 9.33%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
976
Progress Software
PRGS
$1.55B
– –
-200
Closed -$8K
PRQR icon
977
ProQR Therapeutics
PRQR
$243M
– –
-2,000
Closed -$10K
PRU icon
978
Prudential Financial
PRU
$41.7B
– –
-49
Closed -$5K
P
979
Everpure Inc
P
$24.8B
– –
-1,750
Closed -$28K
PSTV icon
980
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PSX icon
981
Phillips 66
PSX
$82.9B
$0 ﹤0.01%
1
-65
-98% -$6.18K
PUK icon
982
Prudential
PUK
$36.5B
– –
-621
Closed -$29K
QCOM icon
983
Qualcomm
QCOM
$176B
– –
-428
Closed -$22K
QID icon
984
ProShares UltraShort QQQ
QID
$268M
– –
-8
Closed -$9K
QLYS icon
985
Qualys
QLYS
$4.84B
– –
-3,000
Closed -$155K
QRHC icon
986
Quest Resource Holding
QRHC
$25.9M
– –
-2,000
Closed -$2K
QTWO icon
987
Q2 Holdings
QTWO
$3.42B
– –
-125
Closed -$5K
RCL icon
988
Royal Caribbean
RCL
$78.7B
– –
-201
Closed -$24K
RDN icon
989
Radian Group
RDN
$5.14B
– –
-788
Closed -$15K
REG icon
990
Regency Centers
REG
$15B
– –
-72
Closed -$4K
REGN icon
991
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-27
Closed -$12K
RELX icon
992
RELX
RELX
$60.1B
– –
-693
Closed -$15K
RGA icon
993
Reinsurance Group of America
RGA
$15.7B
– –
-437
Closed -$61K
RIO icon
994
Rio Tinto
RIO
$148B
– –
-21
Closed -$1K
RJF icon
995
Raymond James Financial
RJF
$32.5B
– –
-1,212
Closed -$68K
RLGT icon
996
Radiant Logistics
RLGT
$416M
– –
-2,500
Closed -$13K
RLJ icon
997
RLJ Lodging Trust
RLJ
$1.87B
– –
-50
Closed -$1K
RMAX icon
998
RE/MAX Holdings
RMAX
$200M
– –
-125
Closed -$8K
RNR icon
999
RenaissanceRe
RNR
$13.7B
– –
-106
Closed -$14K
ROK icon
1000
Rockwell Automation
ROK
$51.4B
– –
-12
Closed -$2K
38 39
40
41 42

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 Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Davis & Co held 1,277 positions worth $42.2M, down 25% from $56.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Davis & Co withdrew a net $17.4M in Q4 2017, closing 593 positions and reducing 218 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in General Motors worth $241K.

  • Thompson Davis & Co's largest Q4 2017 buy was General Motors: 5,878 shares worth $241K.
  • Thompson Davis & Co added most to Vanguard Small-Cap Value ETF in Q4 2017, an estimated $601K increase.
  • Thompson Davis & Co's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $623K.
  • Thompson Davis & Co fully exited Antares Pharma, Inc. in Q4 2017, selling an estimated $365K.
  • Thompson Davis & Co's ten largest holdings make up 22% of its $42.2M portfolio in Q4 2017.
  • Thompson Davis & Co opened 146 new positions and closed 593 in Q4 2017.
  • Thompson Davis & Co's portfolio value fell 25% quarter-over-quarter to $42.2M.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.