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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
AMRN
1026
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
38
-12
-24% -$762
AQMS icon
1027
Aqua Metals
AQMS
$9.63M
$2K ﹤0.01%
+1
New +$3.11K
CHI
1028
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
CMG icon
1029
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
200
– –
CUZ icon
1030
Cousins Properties
CUZ
$5.29B
$2K ﹤0.01%
+68
New +$2.28K
DBC icon
1031
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
153
– –
DBA icon
1032
Invesco DB Agriculture Fund
DBA
$1.26B
$2K ﹤0.01%
125
– –
DNOW icon
1033
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
123
– –
DOC icon
1034
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
51
-73
-59% -$2.24K
DRIO icon
1035
DarioHealth
DRIO
$57M
$2K ﹤0.01%
+1
New +$1.49K
ESRT icon
1036
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
97
– –
FE icon
1037
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
70
– –
GASS icon
1038
StealthGas
GASS
$328M
$2K ﹤0.01%
+500
New +$1.99K
IVZ icon
1039
Invesco
IVZ
$13.3B
$2K ﹤0.01%
80
– –
OPLN
1040
Openlane
OPLN
$4.17B
$2K ﹤0.01%
124
– –
KGC icon
1041
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
617
– –
LBRDK icon
1042
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
21
– –
LBTYK icon
1043
Liberty Global Class C
LBTYK
$3.25B
$2K ﹤0.01%
43
-13
-23% -$448
MIDD icon
1044
Middleby
MIDD
$6.05B
$2K ﹤0.01%
17
-6
-26% -$816
NOG icon
1045
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
63
– –
PALL icon
1046
abrdn Physical Palladium Shares ETF
PALL
$603M
$2K ﹤0.01%
130
– –
PPLT
1047
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
200
– –
PSX icon
1048
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
28
– –
RRR icon
1049
Red Rock Resorts
RRR
$3.74B
$2K ﹤0.01%
85
– –
STAA icon
1050
STAAR Surgical
STAA
$1.16B
$2K ﹤0.01%
250
– –
40 41
42
43 44

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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.