We are live on ! Find out more
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
PINC
1151
DELISTED
Premier
PINC
– –
-200
Closed -$7K
PIPR icon
1152
Piper Sandler
PIPR
$5.13B
$0 ﹤0.01%
28
– –
PKG icon
1153
Packaging Corp of America
PKG
$21.2B
– –
-79
Closed -$9K
PSTV icon
1154
Plus Therapeutics
PSTV
$27.5M
– –
0
– –
QDEL icon
1155
QuidelOrtho
QDEL
$1.12B
– –
-400
Closed -$11K
QGEN icon
1156
Qiagen
QGEN
$8.53B
– –
-236
Closed -$8K
QRVO icon
1157
Qorvo
QRVO
$7.67B
– –
-67
Closed -$4K
QUAD icon
1158
Quad
QUAD
$430M
– –
-125
Closed -$3K
QUIK icon
1159
QuickLogic
QUIK
$225M
– –
-179
Closed -$4K
RMTI icon
1160
Rockwell Medical
RMTI
$26.2M
– –
-2
Closed -$2K
RPD icon
1161
Rapid7
RPD
$641M
– –
-250
Closed -$4K
RRC icon
1162
Range Resources
RRC
$9.17B
– –
-268
Closed -$6K
RVSB icon
1163
Riverview Bancorp
RVSB
$108M
$0 ﹤0.01%
20
– –
SBCF icon
1164
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-500
Closed -$12K
SCKT icon
1165
Socket Mobile
SCKT
$3.96M
– –
-1,100
Closed -$4K
SHOP icon
1166
Shopify
SHOP
$148B
– –
-1,000
Closed -$9K
SIRI icon
1167
SiriusXM
SIRI
$10.1B
– –
-1,125
Closed -$62K
SMCI icon
1168
Super Micro Computer
SMCI
$20.2B
– –
-2,500
Closed -$6K
SMTC icon
1169
Semtech
SMTC
$12.2B
– –
-2,125
Closed -$76K
SNT
1170
Senstar Technologies
SNT
$44.1M
– –
-2,750
Closed -$14K
SQM icon
1171
Sociedad Química y Minera de Chile
SQM
$20B
– –
-170
Closed -$6K
SRPT icon
1172
Sarepta Therapeutics
SRPT
$1.68B
– –
-200
Closed -$7K
SSTI icon
1173
SoundThinking
SSTI
$107M
– –
-1,125
Closed -$14K
STLD icon
1174
Steel Dynamics
STLD
$35.4B
– –
-500
Closed -$18K
SVT
1175
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
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 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.