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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
SLV icon
1026
iShares Silver Trust
SLV
$28.1B
– –
-2,565
Closed -$40K
SMFG icon
1027
Sumitomo Mitsui Financial
SMFG
$166B
– –
-2,184
Closed -$17K
SMG icon
1028
ScottsMiracle-Gro
SMG
$4.03B
– –
-556
Closed -$54K
SNA icon
1029
Snap-on
SNA
$20.9B
– –
-446
Closed -$66K
SNDR icon
1030
Schneider National
SNDR
$6.59B
– –
-1,125
Closed -$28K
SNPS icon
1031
Synopsys
SNPS
$71.5B
– –
-274
Closed -$22K
SNY icon
1032
Sanofi
SNY
$104B
– –
-881
Closed -$44K
SON icon
1033
Sonoco
SON
$5.76B
– –
-243
Closed -$12K
SONY icon
1034
Sony
SONY
$123B
– –
-1,325
Closed -$10K
SPG icon
1035
Simon Property Group
SPG
$74.5B
– –
-55
Closed -$9K
SPGI icon
1036
S&P Global
SPGI
$126B
– –
-65
Closed -$10K
SRE icon
1037
Sempra
SRE
$60.8B
– –
-192
Closed -$11K
STT icon
1038
State Street
STT
$50.9B
– –
-134
Closed -$13K
STX icon
1039
Seagate
STX
$193B
– –
-354
Closed -$12K
SU icon
1040
Suncor Energy
SU
$77.7B
– –
-319
Closed -$11K
SUI icon
1041
Sun Communities
SUI
$15B
– –
-50
Closed -$4K
SYK icon
1042
Stryker
SYK
$127B
– –
-503
Closed -$71K
SYPR icon
1043
Sypris Solutions
SYPR
$43.7M
– –
-4,000
Closed -$6K
SYY icon
1044
Sysco
SYY
$39.7B
– –
-405
Closed -$22K
TAP icon
1045
Molson Coors Class B
TAP
$7.68B
– –
-18
Closed -$1K
TDG icon
1046
TransDigm Group
TDG
$69.2B
– –
-121
Closed -$31K
TDY icon
1047
Teledyne Technologies
TDY
$30.4B
– –
-259
Closed -$41K
TEL icon
1048
TE Connectivity
TEL
$58.8B
– –
-207
Closed -$17K
TJX icon
1049
TJX Companies
TJX
$170B
– –
-886
Closed -$33K
TKR icon
1050
Timken Company
TKR
$9.82B
– –
-840
Closed -$41K
40 41
42
43 44

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.