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
+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
VVX icon
1201
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WBA
1202
DELISTED
Walgreens Boots Alliance
WBA
– –
-93
Closed -$7K
WULF icon
1203
TeraWulf
WULF
$9.15B
– –
-750
Closed -$8K
TBCH
1204
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
70
– –
BECN
1205
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-172
Closed -$7K
EQC
1206
DELISTED
Equity Commonwealth
EQC
– –
-62
Closed -$2K
SCWX
1207
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-2,250
Closed -$28K
PFIE
1208
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
36
– –
SIX
1209
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-146
Closed -$8K
BKCC
1210
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-500
Closed -$4K
WWE
1211
DELISTED
World Wrestling Entertainment
WWE
– –
-125
Closed -$3K
AATC
1212
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-5,389
Closed -$21K
ABMD
1213
DELISTED
Abiomed Inc
ABMD
– –
-460
Closed -$59K
CLVS
1214
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-125
Closed -$5K
QTNT
1215
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-6
Closed -$2K
TMX
1216
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-203
Closed -$5K
NPTN
1217
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-8,375
Closed -$137K
CERN
1218
DELISTED
Cerner Corp
CERN
– –
-350
Closed -$22K
LEJU
1219
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
XONE
1220
DELISTED
The ExOne Company
XONE
– –
-250
Closed -$4K
RPAI
1221
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-117
Closed -$2K
IEC
1222
DELISTED
IEC Electronics Corp.
IEC
– –
-22,391
Closed -$107K
PFPT
1223
DELISTED
Proofpoint, Inc.
PFPT
– –
-296
Closed -$22K
TLND
1224
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-125
Closed -$3K
LMNX
1225
DELISTED
Luminex Corp
LMNX
– –
-250
Closed -$6K
47 48
49
50 51

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 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.