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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
LSCC icon
1176
Lattice Semiconductor
LSCC
$17.6B
– –
-250
Closed -$2K
LW icon
1177
Lamb Weston
LW
$6.85B
– –
-14,999
Closed -$568K
M icon
1178
Macy's
M
$6.15B
– –
-125
Closed -$4K
MAA icon
1179
Mid-America Apartment Communities
MAA
$15.6B
– –
-4
Closed –
CALY
1180
Callaway Golf Company
CALY
$3.26B
– –
-250
Closed -$3K
MTCH icon
1181
Match Group
MTCH
$8.84B
– –
-10,125
Closed -$173K
MXC icon
1182
Mexco Energy
MXC
$18.7M
– –
-1,000
Closed -$5K
MXL icon
1183
MaxLinear
MXL
$6.41B
– –
-750
Closed -$16K
NCMI icon
1184
National CineMedia
NCMI
$354M
– –
-25
Closed -$4K
NDLS icon
1185
Noodles & Co
NDLS
$90.5M
– –
-313
Closed -$10K
NEON icon
1186
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NPV icon
1187
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$0 ﹤0.01%
10
– –
OCUL icon
1188
Ocular Therapeutix
OCUL
$1.86B
– –
-125
Closed -$1K
OPTT icon
1189
Ocean Power Technologies
OPTT
$38.3M
– –
-20
Closed -$1K
ORLY icon
1190
O'Reilly Automotive
ORLY
$72.4B
– –
-1,155
Closed -$21K
PAAS icon
1191
Pan American Silver
PAAS
$18.6B
– –
-1,000
Closed -$15K
PANL icon
1192
Pangaea Logistics
PANL
$501M
– –
-900
Closed -$3K
PEB icon
1193
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-24
Closed -$1K
PI icon
1194
Impinj
PI
$3.89B
– –
-500
Closed -$18K
PIPR icon
1195
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
28
– –
PKB icon
1196
Invesco Building & Construction ETF
PKB
$438M
– –
-250
Closed -$7K
PSTV icon
1197
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PTC icon
1198
PTC
PTC
$13.7B
– –
-119
Closed -$6K
RBA icon
1199
RB Global
RBA
$20.8B
– –
-125
Closed -$4K
REG icon
1200
Regency Centers
REG
$15B
$0 ﹤0.01%
+7
New +$480
46 47
48
49 50

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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
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.