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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
EQT icon
1151
EQT Corp
EQT
$33.2B
– –
-26
Closed -$1K
ETSY icon
1152
Etsy
ETSY
$7.65B
– –
-250
Closed -$3K
EW icon
1153
Edwards Lifesciences
EW
$47.6B
– –
-525
Closed -$16K
F icon
1154
Ford
F
$57.3B
– –
-500
Closed -$6K
FIVN icon
1155
FIVE9
FIVN
$1.77B
– –
-11,375
Closed -$161K
FRD icon
1156
Friedman Industries
FRD
$253M
– –
-30,450
Closed -$203K
FWONA icon
1157
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
11
– –
FXA icon
1158
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$0 ﹤0.01%
4
-41
-91% -$3.11K
GCC icon
1159
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$0 ﹤0.01%
9
-107
-92% -$2.1K
GIS icon
1160
General Mills
GIS
$19.2B
– –
-250
Closed -$15K
GLW icon
1161
Corning
GLW
$126B
– –
-852
Closed -$21K
GM icon
1162
General Motors
GM
$74.7B
– –
-250
Closed -$9K
GOLF icon
1163
Acushnet Holdings
GOLF
$6.13B
– –
-250
Closed -$5K
B
1164
Barrick Mining
B
$62.2B
– –
-200
Closed -$3K
GPRO icon
1165
GoPro
GPRO
$116M
– –
-30
Closed –
GSG icon
1166
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
HBAN icon
1167
Huntington Bancshares
HBAN
$35.1B
– –
-1,700
Closed -$22K
IMMR icon
1168
Immersion
IMMR
$216M
– –
-250
Closed -$3K
IRDM icon
1169
Iridium Communications
IRDM
$4.85B
– –
-8,250
Closed -$79K
ISSC icon
1170
Innovative Solutions & Support
ISSC
$342M
– –
-1,500
Closed -$5K
JBLU icon
1171
JetBlue
JBLU
$1.96B
– –
-250
Closed -$6K
JNPR
1172
DELISTED
Juniper Networks
JNPR
– –
-352
Closed -$10K
KN icon
1173
Knowles
KN
$3.22B
– –
-250
Closed -$4K
LILAK icon
1174
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
7
– –
LNG icon
1175
Cheniere Energy
LNG
$56.5B
– –
-350
Closed -$15K
45 46
47
48 49

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PCMNC
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LA
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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
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E
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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.