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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
+8.96%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$9.78M
Cap. Flow
+$5.87M
Cap. Flow %
8.36%
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
3
BAC icon
Bank of America
BAC
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$957K
2
MSFT icon
Microsoft
MSFT
+$598K
3
LW icon
Lamb Weston
LW
+$568K
4
XOM icon
ExxonMobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.23%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1126
Bath & Body Works
BBWI
$4.01B
– –
-346
Closed -$18K
BDX icon
1127
Becton Dickinson
BDX
$43.1B
– –
-45
Closed -$7K
BHC icon
1128
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
26
-250
-91% -$3.44K
BMRN icon
1129
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-127
Closed -$11K
BOOT icon
1130
Boot Barn
BOOT
$4.55B
– –
-125
Closed -$2K
BOX icon
1131
Box
BOX
$4.02B
– –
-3,125
Closed -$43K
CALX icon
1132
Calix
CALX
$2.27B
$0 ﹤0.01%
2
-1,150
-100% -$8.14K
CASY icon
1133
Casey's General Stores
CASY
$31.9B
– –
-66
Closed -$8K
CDE icon
1134
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CECO icon
1135
Ceco Environmental
CECO
$4.42B
– –
-1,000
Closed -$14K
CENX icon
1136
Century Aluminum
CENX
$4.57B
– –
-7,570
Closed -$65K
CETX icon
1137
Cemtrex
CETX
$4.65M
– –
0
– -$4K
COLM icon
1138
Columbia Sportswear
COLM
$3.19B
– –
-165
Closed -$10K
CPT icon
1139
Camden Property Trust
CPT
$11.3B
– –
-17
Closed -$1K
CRK icon
1140
Comstock Resources
CRK
$3.97B
– –
-1,729
Closed -$17K
CSL icon
1141
Carlisle Companies
CSL
$13.6B
– –
-100
Closed -$11K
CSTM icon
1142
Constellium
CSTM
$3.96B
– –
-26,157
Closed -$154K
CTLP
1143
DELISTED
Cantaloupe
CTLP
– –
-25,900
Closed -$111K
CXW icon
1144
CoreCivic
CXW
$3.1B
$0 ﹤0.01%
12
-7
-37% -$214
CYBR
1145
DELISTED
CyberArk
CYBR
– –
-250
Closed -$11K
DMRC icon
1146
Digimarc Corp
DMRC
$133M
– –
-627
Closed -$19K
DOX icon
1147
Amdocs
DOX
$5.53B
$0 ﹤0.01%
+8
New +$481
DRRX
1148
DELISTED
DURECT Corp
DRRX
– –
-1,388
Closed -$19K
ED icon
1149
Consolidated Edison
ED
$41.6B
– –
-95
Closed -$7K
EGHT icon
1150
8x8 Inc
EGHT
$247M
– –
-1,750
Closed -$25K
44 45
46
47 48

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Davis & Co held 1,326 positions worth $70.1M, up 16% from $60.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co deployed $5.87M of net new capital in Q1 2017, opening 189 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sotherly Hotels, an estimated $957K trimmed.

  • Thompson Davis & Co's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.
  • Thompson Davis & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $1M increase.
  • Thompson Davis & Co's biggest Q1 2017 reduction was Sotherly Hotels, cutting an estimated $957K.
  • Thompson Davis & Co fully exited Lamb Weston in Q1 2017, selling an estimated $568K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $70.1M portfolio in Q1 2017.
  • Thompson Davis & Co opened 189 new positions and closed 153 in Q1 2017.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $70.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.