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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
TLK icon
1051
Telkom Indonesia
TLK
$14.2B
– –
-426
Closed -$15K
TM icon
1052
Toyota
TM
$210B
– –
-76
Closed -$9K
TMO icon
1053
Thermo Fisher Scientific
TMO
$211B
– –
-106
Closed -$20K
TPIC
1054
DELISTED
TPI Composites
TPIC
– –
-667
Closed -$15K
TPR icon
1055
Tapestry
TPR
$28.8B
– –
-216
Closed -$9K
TRGP icon
1056
Targa Resources
TRGP
$60.4B
– –
-119
Closed -$6K
TRI icon
1057
Thomson Reuters
TRI
$39.4B
– –
-65
Closed -$3K
TRMK icon
1058
Trustmark
TRMK
$2.73B
– –
-805
Closed -$27K
TROW icon
1059
T. Rowe Price
TROW
$25B
– –
-230
Closed -$21K
TRU icon
1060
TransUnion
TRU
$14.8B
– –
-263
Closed -$12K
TRV icon
1061
Travelers Companies
TRV
$80.8B
– –
-20
Closed -$2K
TS icon
1062
Tenaris
TS
$29.1B
– –
-271
Closed -$8K
TSLA icon
1063
Tesla
TSLA
$1.24T
– –
-9,720
Closed -$221K
TSM icon
1064
TSMC
TSM
$2.09T
– –
-472
Closed -$18K
TTC icon
1065
Toro Company
TTC
$8.93B
– –
-444
Closed -$28K
TTD icon
1066
Trade Desk
TTD
$8.13B
– –
-2,500
Closed -$15K
TTE icon
1067
TotalEnergies
TTE
$193B
– –
-521
Closed -$28K
UBS icon
1068
UBS Group
UBS
$170B
– –
-1,650
Closed -$28K
UBSI icon
1069
United Bankshares
UBSI
$6.55B
– –
-703
Closed -$26K
UDR icon
1070
UDR
UDR
$12.9B
– –
-234
Closed -$9K
UE icon
1071
Urban Edge Properties
UE
$2.94B
– –
-112
Closed -$3K
UFCS icon
1072
United Fire Group
UFCS
$1.32B
– –
-663
Closed -$30K
UGA icon
1073
United States Gasoline Fund
UGA
$142M
– –
-4
Closed –
UL icon
1074
Unilever
UL
$131B
– –
-380
Closed -$25K
ULTA icon
1075
Ulta Beauty
ULTA
$20.4B
– –
-271
Closed -$61K
41 42
43
44 45

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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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.