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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
ROL icon
1001
Rollins
ROL
$18.6B
– –
-2,282
Closed -$47K
ROST icon
1002
Ross Stores
ROST
$76.6B
– –
-824
Closed -$53K
RRR icon
1003
Red Rock Resorts
RRR
$3.74B
– –
-85
Closed -$2K
RS icon
1004
Reliance Steel & Aluminium
RS
$20.8B
– –
-91
Closed -$7K
RSG icon
1005
Republic Services
RSG
$66.7B
– –
-4,500
Closed -$297K
RVSB icon
1006
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
20
– –
RYAAY icon
1007
Ryanair
RYAAY
$29.5B
– –
-198
Closed -$8K
RYN icon
1008
Rayonier
RYN
$6.49B
– –
-45
Closed -$1K
SAGE
1009
DELISTED
Sage Therapeutics
SAGE
– –
-290
Closed -$18K
SANM icon
1010
Sanmina
SANM
$11.2B
– –
-696
Closed -$26K
SAP icon
1011
SAP
SAP
$187B
– –
-423
Closed -$46K
ECHO
1012
EchoStar
ECHO
$25.5B
– –
-269
Closed -$12K
SBAC icon
1013
SBA Communications
SBAC
$18.4B
– –
-286
Closed -$41K
SCHW
1014
Charles Schwab
SCHW
$177B
– –
-386
Closed -$17K
SCI icon
1015
Service Corp International
SCI
$11.4B
– –
-778
Closed -$27K
SCZ icon
1016
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-118
Closed -$7K
SDY icon
1017
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-300
Closed -$27K
SEE
1018
DELISTED
Sealed Air
SEE
– –
-416
Closed -$18K
SF
1019
Stifel
SF
$12.3B
– –
-1,721
Closed -$41K
OLOX
1020
Olenox Industries
OLOX
$7.29M
– –
0
– -$4K
SGMO
1021
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,500
Closed -$23K
SHG icon
1022
Shinhan Financial Group
SHG
$33.6B
– –
-165
Closed -$7K
SJM icon
1023
J.M. Smucker
SJM
$12.6B
– –
-15
Closed -$2K
SLG icon
1024
SL Green Realty
SLG
$3.88B
– –
-37
Closed -$4K
SLM icon
1025
SLM Corp
SLM
$4.57B
– –
-1,179
Closed -$14K
39 40
41
42 43

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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 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.