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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
+11.65%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$5.74M
Cap. Flow
-$9.33M
Cap. Flow %
-16.52%
Top 10 Hldgs %
15.17%
Holding
1,283
New
194
Increased
276
Reduced
313
Closed
152

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$417K
2
CDNA icon
CareDx
CDNA
+$415K
3
JPM icon
JPMorgan Chase
JPM
+$394K
4
RTN
Raytheon Company
RTN
+$346K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$332K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$746K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
3
AXP icon
American Express
AXP
+$490K
4
CAT icon
Caterpillar
CAT
+$473K
5
V icon
Visa
V
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.91%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
1026
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
15
– –
LVNTA
1027
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
27
– –
BIVV
1028
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
29
– –
RENX
1029
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+105
New +$2.2K
ABEV icon
1030
Ambev
ABEV
$47.3B
$1K ﹤0.01%
+224
New +$1.39K
ADM icon
1031
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
28
– –
ALGN icon
1032
Align Technology
ALGN
$12B
$1K ﹤0.01%
+8
New +$1.37K
AMH icon
1033
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
55
-78
-59% -$1.75K
AMRN
1034
Amarin Corp
AMRN
$284M
$1K ﹤0.01%
13
– –
ANIX icon
1035
Anixa Biosciences
ANIX
$126M
$1K ﹤0.01%
+250
New +$275
AXTA icon
1036
Axalta
AXTA
$7.01B
$1K ﹤0.01%
44
– –
AZO icon
1037
AutoZone
AZO
$48.3B
$1K ﹤0.01%
+2
New +$1.06K
BKR icon
1038
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
+40
New +$1.42K
BLFS icon
1039
BioLife Solutions
BLFS
$1.46B
$1K ﹤0.01%
+250
New +$1.04K
CBSH icon
1040
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
+26
New +$943
CCK icon
1041
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
+23
New +$1.36K
CMG icon
1042
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
200
– –
COTY icon
1043
Coty
COTY
$2.33B
$1K ﹤0.01%
68
– –
CRMD icon
1044
CorMedix
CRMD
$617M
$1K ﹤0.01%
+400
New +$829
DOX icon
1045
Amdocs
DOX
$5.53B
$1K ﹤0.01%
8
– –
EFX icon
1046
Equifax
EFX
$20.3B
$1K ﹤0.01%
12
+8
+200% +$1.06K
EGY icon
1047
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
1,000
– –
FIVE icon
1048
Five Below
FIVE
$11.2B
$1K ﹤0.01%
+19
New +$930
FWONK icon
1049
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
25
– –
GIS icon
1050
General Mills
GIS
$19.2B
$1K ﹤0.01%
+17
New +$932
40 41
42
43 44

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Davis & Co held 1,283 positions worth $56.5M, down 9.2% from $62.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Davis & Co withdrew a net $9.33M in Q3 2017, closing 152 positions and reducing 313 holdings. Its most notable exit was Cars.com, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thompson Davis & Co opened a new position in Kratos Defense & Security Solutions worth $353K.

  • Thompson Davis & Co's largest Q3 2017 buy was Kratos Defense & Security Solutions: 27,004 shares worth $353K.
  • Thompson Davis & Co added most to First Data Corporation in Q3 2017, an estimated $417K increase.
  • Thompson Davis & Co's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $746K.
  • Thompson Davis & Co fully exited Cars.com in Q3 2017, selling an estimated $319K.
  • Thompson Davis & Co's ten largest holdings make up 15% of its $56.5M portfolio in Q3 2017.
  • Thompson Davis & Co opened 194 new positions and closed 152 in Q3 2017.
  • Thompson Davis & Co's portfolio value fell 9.2% quarter-over-quarter to $56.5M.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.