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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
XLE icon
1101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,270
Closed -$43K
XLK icon
1102
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-72
Closed -$2K
XLP icon
1103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-350
Closed -$19K
XLRE icon
1104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-309
Closed -$10K
XLV icon
1105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-415
Closed -$34K
XLY icon
1106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-500
Closed -$23K
XRX icon
1107
Xerox
XRX
$337M
– –
-97
Closed -$3K
XTN icon
1108
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-14
Closed -$1K
YUM icon
1109
Yum! Brands
YUM
$41B
– –
-565
Closed -$42K
ZION icon
1110
Zions Bancorporation
ZION
$10.1B
– –
-222
Closed -$10K
ZTS icon
1111
Zoetis
ZTS
$31.6B
– –
-192
Closed -$12K
CPAY icon
1112
Corpay
CPAY
$24.2B
– –
-95
Closed -$15K
TBCH
1113
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
70
– –
QVCGA
1114
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$6K
LGF.B
1115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-36
Closed -$1K
CMRX
1116
DELISTED
Chimerix, Inc.
CMRX
– –
-500
Closed -$3K
NVRO
1117
DELISTED
NEVRO CORP.
NVRO
– –
-120
Closed -$11K
PFIE
1118
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
36
– –
CTLT
1119
DELISTED
CATALENT, INC.
CTLT
– –
-1,190
Closed -$48K
SRCL
1120
DELISTED
Stericycle Inc
SRCL
– –
-93
Closed -$7K
ORAN
1121
DELISTED
Orange
ORAN
– –
-627
Closed -$10K
LSXMK
1122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-130
Closed -$4K
LSXMA
1123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-66
Closed -$2K
EVBG
1124
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-500
Closed -$13K
MODN
1125
DELISTED
MODEL N, INC.
MODN
– –
-5,750
Closed -$86K
43 44
45
46 47

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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 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.