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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
UNFI icon
1076
United Natural Foods
UNFI
$3.01B
– –
-432
Closed -$18K
UNP icon
1077
Union Pacific
UNP
$182B
– –
-31
Closed -$4K
USB icon
1078
US Bancorp
USB
$99.6B
– –
-988
Closed -$53K
USFD icon
1079
US Foods
USFD
$21.4B
– –
-118
Closed -$3K
VFC icon
1080
VF Corp
VFC
$6.68B
– –
-627
Closed -$38K
VIV icon
1081
Telefônica Brasil
VIV
$22.4B
– –
-1,630
Closed -$26K
VMC icon
1082
Vulcan Materials
VMC
$36.3B
– –
-61
Closed -$7K
VNO icon
1083
Vornado Realty Trust
VNO
$7.47B
– –
-160
Closed -$12K
VRSK icon
1084
Verisk Analytics
VRSK
$26.4B
– –
-254
Closed -$21K
VRTX icon
1085
Vertex Pharmaceuticals
VRTX
$121B
– –
-134
Closed -$20K
VSTM icon
1086
Verastem
VSTM
$532M
– –
-100
Closed -$6K
VWO icon
1087
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$0 ﹤0.01%
8
-602
-99% -$26.9K
VYX icon
1088
NCR Voyix
VYX
$1.06B
– –
-888
Closed -$20K
WBA
1089
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,800
Closed -$216K
WBS icon
1090
Webster Financial
WBS
$12.3B
– –
-332
Closed -$17K
WCN
1091
Waste Connections
WCN
$42.8B
– –
-1,539
Closed -$108K
WDC icon
1092
Western Digital
WDC
$179B
– –
-533
Closed -$35K
WEC icon
1093
WEC Energy
WEC
$37.7B
– –
-132
Closed -$8K
WFC.PRL icon
1094
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-4
Closed -$5K
WOLF icon
1095
Wolfspeed
WOLF
$1.2B
– –
-90
Closed -$3K
WPP icon
1096
WPP
WPP
$4.04B
– –
-232
Closed -$22K
WSBC icon
1097
WesBanco
WSBC
$3.97B
– –
-518
Closed -$21K
WSM icon
1098
Williams-Sonoma
WSM
$26.7B
– –
-9,600
Closed -$239K
WTW icon
1099
Willis Towers Watson
WTW
$27.9B
– –
-36
Closed -$6K
XEL icon
1100
Xcel Energy
XEL
$51B
– –
-49
Closed -$2K
42 43
44
45 46

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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.