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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
+1.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
-$3.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.41%
Holding
1,301
New
150
Increased
243
Reduced
311
Closed
204

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$833K
2
OLN icon
Olin
OLN
+$511K
3
GILD icon
Gilead Sciences
GILD
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$750K
3
GE icon
GE Aerospace
GE
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.37%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
1151
Viridian Therapeutics
VRDN
$2.13B
– –
-47
Closed -$8K
VVX icon
1152
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WDAY icon
1153
Workday
WDAY
$33.4B
– –
-94
Closed -$7K
WELL icon
1154
Welltower
WELL
$178B
– –
-41
Closed -$3K
WGO icon
1155
Winnebago Industries
WGO
$870M
– –
-250
Closed -$5K
WPC icon
1156
W.P. Carey
WPC
$17.1B
– –
-57
Closed -$3K
WY icon
1157
Weyerhaeuser
WY
$17.3B
– –
-93
Closed -$3K
XLV icon
1158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-300
Closed -$22K
TBCH
1159
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
70
– –
SGI
1160
Somnigroup International
SGI
$15.1B
– –
-2,500
Closed -$44K
BECN
1161
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,882
Closed -$283K
CMRX
1162
DELISTED
Chimerix, Inc.
CMRX
– –
-500
Closed -$4K
PFIE
1163
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
36
– –
ITI
1164
DELISTED
Iteris, Inc.
ITI
– –
-2,000
Closed -$4K
LL
1165
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-125
Closed -$2K
TWOU
1166
DELISTED
2U Inc
TWOU
– –
-4
Closed -$3K
VIA
1167
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-50
Closed -$3K
PGTI
1168
DELISTED
PGT, Inc.
PGTI
– –
-1,000
Closed -$11K
MDRX
1169
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-250
Closed -$4K
NEWR
1170
DELISTED
New Relic, Inc.
NEWR
– –
-125
Closed -$5K
INFI
1171
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-5,000
Closed -$39K
DBD
1172
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-300
Closed -$9K
ABMD
1173
DELISTED
Abiomed Inc
ABMD
– –
-250
Closed -$23K
ECOM
1174
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-125
Closed -$2K
MIC
1175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-42
Closed -$3K
45 46
47
48 49

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 Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Davis & Co held 1,301 positions worth $67.1M, down 5.3% from $70.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co withdrew a net $3.65M in Q1 2016, closing 204 positions and reducing 311 holdings. Its most notable exit was Ardmore Shipping, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $624K.

  • Thompson Davis & Co's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,213 shares worth $624K.
  • Thompson Davis & Co added most to Gilead Sciences in Q1 2016, an estimated $479K increase.
  • Thompson Davis & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.14M.
  • Thompson Davis & Co fully exited Ardmore Shipping in Q1 2016, selling an estimated $403K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $67.1M portfolio in Q1 2016.
  • Thompson Davis & Co opened 150 new positions and closed 204 in Q1 2016.
  • Thompson Davis & Co's portfolio value fell 5.3% quarter-over-quarter to $67.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.