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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
CENX icon
1101
Century Aluminum
CENX
$4.62B
– –
-5,412
Closed -$84K
CEVA icon
1102
CEVA Inc
CEVA
$1.03B
– –
-2,750
Closed -$125K
CIEN icon
1103
Ciena
CIEN
$55.1B
– –
-2,250
Closed -$56K
CMCM
1104
Cheetah Mobile
CMCM
$88.8M
– –
-50
Closed -$3K
CNDT icon
1105
Conduent
CNDT
$233M
– –
-250
Closed -$4K
CRUS icon
1106
Cirrus Logic
CRUS
$6.78B
– –
-100
Closed -$6K
CVNA icon
1107
Carvana
CVNA
$43.2B
– –
-2,500
Closed -$10K
DKS icon
1108
Dick's Sporting Goods
DKS
$18.4B
– –
-397
Closed -$16K
DPZ icon
1109
Domino's
DPZ
$11B
– –
-28
Closed -$6K
ELMD icon
1110
Electromed
ELMD
$323M
– –
-13,800
Closed -$90.3K
ENOV icon
1111
Enovis
ENOV
$1.54B
– –
-88
Closed -$6K
ET icon
1112
Energy Transfer Partners
ET
$70.3B
– –
-1,200
Closed -$22K
FE icon
1113
FirstEnergy
FE
$28.8B
– –
-70
Closed -$2K
FLS icon
1114
Flowserve
FLS
$9.23B
– –
-154
Closed -$7K
FSLR icon
1115
First Solar
FSLR
$21.7B
– –
-150
Closed -$6K
FWONA icon
1116
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
11
– –
FXA icon
1117
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$0 ﹤0.01%
4
– –
GCC icon
1118
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$0 ﹤0.01%
9
– –
GDX icon
1119
VanEck Gold Miners ETF
GDX
$23B
– –
-500
Closed -$11K
GSG icon
1120
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
IDXX icon
1121
Idexx Laboratories
IDXX
$43.2B
– –
-44
Closed -$7K
INTT icon
1122
inTEST
INTT
$177M
– –
-18,750
Closed -$125K
INVH icon
1123
Invitation Homes
INVH
$17.6B
– –
-65
Closed -$1K
IRDM icon
1124
Iridium Communications
IRDM
$4.85B
– –
-9,250
Closed -$102K
ISRG icon
1125
Intuitive Surgical
ISRG
$121B
– –
-81
Closed -$8K
43 44
45
46 47

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 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.