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
+7.97%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$3.55M
Cap. Flow
+$1.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
16.49%
Holding
1,296
New
180
Increased
255
Reduced
261
Closed
160

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
C icon
Citigroup
C
+$680K
3
MSFT icon
Microsoft
MSFT
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
ExxonMobil
XOM
+$505K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$679K
2
JPM icon
JPMorgan Chase
JPM
+$542K
3
ONIT
Onity Group
ONIT
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 11.65%
3 Financials 11.57%
4 Healthcare 8.96%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1001
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
200
– –
DBC icon
1002
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
153
– –
DBA icon
1003
Invesco DB Agriculture Fund
DBA
$1.26B
$2K ﹤0.01%
125
– –
ESRT icon
1004
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
97
– –
FE icon
1005
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
70
– –
GCC icon
1006
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2K ﹤0.01%
116
– –
GLPI icon
1007
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
80
– –
HST icon
1008
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
119
+55
+86% +$929
INVE icon
1009
Identive
INVE
$64.6M
$2K ﹤0.01%
+500
New +$1.33K
IVZ icon
1010
Invesco
IVZ
$13.3B
$2K ﹤0.01%
80
– –
OPLN
1011
Openlane
OPLN
$4.17B
$2K ﹤0.01%
124
– –
KGC icon
1012
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
617
– –
LBRDK icon
1013
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
21
– –
LBTYK icon
1014
Liberty Global Class C
LBTYK
$3.25B
$2K ﹤0.01%
56
– –
LSCC icon
1015
Lattice Semiconductor
LSCC
$17.6B
$2K ﹤0.01%
+250
New +$1.74K
NOG icon
1016
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
63
– –
PALL icon
1017
abrdn Physical Palladium Shares ETF
PALL
$603M
$2K ﹤0.01%
130
– –
PDS
1018
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
15
– –
PPLT
1019
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
200
– –
PSX icon
1020
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
28
-349
-93% -$29K
RRR icon
1021
Red Rock Resorts
RRR
$3.74B
$2K ﹤0.01%
+85
New +$1.93K
SAM icon
1022
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
10
– –
TDOC icon
1023
Teladoc Health
TDOC
$1.58B
$2K ﹤0.01%
125
-15,000
-99% -$255K
TMO icon
1024
Thermo Fisher Scientific
TMO
$211B
$2K ﹤0.01%
13
-80
-86% -$11.8K
TPST icon
1025
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
39 40
41
42 43

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 2016 Portfolio in Review

As of Q4 2016, Thompson Davis & Co held 1,296 positions worth $60.3M, up 6.2% from $56.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Davis & Co's Q4 2016 filing shows 180 new, 255 increased, 261 reduced and 160 closed positions. Its largest new stake was Lamb Weston: 14,999 shares worth $568K. The largest sale was Sotherly Hotels, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Thompson Davis & Co's largest Q4 2016 buy was Lamb Weston: 14,999 shares worth $568K.
  • Thompson Davis & Co added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.13M increase.
  • Thompson Davis & Co's biggest Q4 2016 reduction was Sotherly Hotels, cutting an estimated $679K.
  • Thompson Davis & Co fully exited Trupanion in Q4 2016, selling an estimated $234K.
  • Thompson Davis & Co's ten largest holdings make up 16% of its $60.3M portfolio in Q4 2016.
  • Thompson Davis & Co opened 180 new positions and closed 160 in Q4 2016.
  • Thompson Davis & Co's portfolio value rose 6.2% quarter-over-quarter to $60.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.