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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
+7.97%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$3.55M
Cap. Flow
+$1.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
16.49%
Holding
1,296
New
180
Increased
255
Reduced
261
Closed
160

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
C icon
Citigroup
C
+$680K
3
MSFT icon
Microsoft
MSFT
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
ExxonMobil
XOM
+$505K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$679K
2
JPM icon
JPMorgan Chase
JPM
+$542K
3
ONIT
Onity Group
ONIT
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 11.65%
3 Financials 11.57%
4 Healthcare 8.96%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1176
Shake Shack
SHAK
$2.3B
– –
-200
Closed -$7K
SKT icon
1177
Tanger
SKT
$4.82B
– –
-38
Closed -$1K
SKY icon
1178
Champion Homes
SKY
$4.48B
– –
-1,750
Closed -$24K
SPGI icon
1179
S&P Global
SPGI
$126B
– –
-35
Closed -$4K
SRE icon
1180
Sempra
SRE
$60.8B
– –
-132
Closed -$7K
STRL icon
1181
Sterling Infrastructure
STRL
$20.3B
– –
-21,250
Closed -$164K
STRM
1182
DELISTED
Streamline Health Solutions
STRM
– –
-300
Closed -$8K
STRR
1183
DELISTED
Star Equity Holdings
STRR
– –
-550
Closed -$140K
STXS icon
1184
Stereotaxis
STXS
$129M
– –
-100
Closed –
SVT
1185
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
SWKS icon
1186
Skyworks Solutions
SWKS
$9.06B
– –
-99
Closed -$8K
SXT icon
1187
Sensient Technologies
SXT
$5.4B
– –
-250
Closed -$19K
TCMD icon
1188
Tactile Systems Technology
TCMD
$620M
– –
-250
Closed -$5K
TLYS icon
1189
Tilly's
TLYS
$115M
– –
-250
Closed -$2K
TRT
1190
Trio-Tech International
TRT
$93.3M
– –
-4,992
Closed -$9K
TRUP icon
1191
Trupanion
TRUP
$1.05B
– –
-13,875
Closed -$234K
TWM icon
1192
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-143
Closed -$82K
TXMD icon
1193
TherapeuticsMD
TXMD
$23.8M
– –
-10
Closed -$3K
UGA icon
1194
United States Gasoline Fund
UGA
$142M
$0 ﹤0.01%
4
-38
-90% -$1.07K
VGK icon
1195
Vanguard FTSE Europe ETF
VGK
$30B
– –
-2,595
Closed -$126K
VGM icon
1196
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-2,000
Closed -$28K
VIPS icon
1197
Vipshop
VIPS
$6.84B
– –
-250
Closed -$4K
VOD icon
1198
Vodafone
VOD
$34.9B
– –
-125
Closed -$4K
VPG icon
1199
Vishay Precision Group
VPG
$1.39B
– –
-250
Closed -$4K
VT icon
1200
Vanguard Total World Stock ETF
VT
$76.3B
– –
-52
Closed -$12K
46 47
48
49 50

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LA
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MPW
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GWA
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GA
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RPA
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Thompson Davis & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Davis & Co held 1,296 positions worth $60.3M, up 6.2% from $56.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Davis & Co's Q4 2016 filing shows 180 new, 255 increased, 261 reduced and 160 closed positions. Its largest new stake was Lamb Weston: 14,999 shares worth $568K. The largest sale was Sotherly Hotels, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Thompson Davis & Co's largest Q4 2016 buy was Lamb Weston: 14,999 shares worth $568K.
  • Thompson Davis & Co added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.13M increase.
  • Thompson Davis & Co's biggest Q4 2016 reduction was Sotherly Hotels, cutting an estimated $679K.
  • Thompson Davis & Co fully exited Trupanion in Q4 2016, selling an estimated $234K.
  • Thompson Davis & Co's ten largest holdings make up 16% of its $60.3M portfolio in Q4 2016.
  • Thompson Davis & Co opened 180 new positions and closed 160 in Q4 2016.
  • Thompson Davis & Co's portfolio value rose 6.2% quarter-over-quarter to $60.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.