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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
RVSB icon
1201
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
20
– –
SABR icon
1202
Sabre
SABR
$656M
– –
-375
Closed -$9K
SEM
1203
DELISTED
Select Medical
SEM
– –
-464
Closed -$3K
SHYF
1204
DELISTED
The Shyft Group
SHYF
– –
-1,000
Closed -$9K
SIG icon
1205
Signet Jewelers
SIG
$3.55B
– –
-67
Closed -$6K
SVT
1206
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
SXC icon
1207
SunCoke Energy
SXC
$757M
– –
-8,923
Closed -$101K
TEVA icon
1208
Teva Pharmaceuticals
TEVA
$35.9B
– –
-271
Closed -$10K
TPST icon
1209
Tempest Therapeutics
TPST
$14.8M
– –
0
– -$2K
TSCO icon
1210
Tractor Supply
TSCO
$16.3B
– –
-1,000
Closed -$15K
TSN icon
1211
Tyson Foods
TSN
$20.2B
– –
-77
Closed -$5K
TTD icon
1212
Trade Desk
TTD
$8.13B
– –
-22,500
Closed -$62K
TTSH
1213
DELISTED
Tile Shop Holdings
TTSH
– –
-1,500
Closed -$29K
UGA icon
1214
United States Gasoline Fund
UGA
$142M
$0 ﹤0.01%
4
– –
UI icon
1215
Ubiquiti
UI
$31.8B
– –
-625
Closed -$36K
USO icon
1216
United States Oil Fund
USO
$2.45B
– –
-63
Closed -$6K
UVV icon
1217
Universal Corp
UVV
$1.34B
– –
-250
Closed -$16K
VONV icon
1218
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-1,000
Closed -$49K
VOYA icon
1219
Voya Financial
VOYA
$8.94B
– –
-3,822
Closed -$150K
VVX icon
1220
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WATT icon
1221
Energous
WATT
$80.3M
– –
-1
Closed -$6K
WEN icon
1222
Wendy's
WEN
$1.33B
– –
-250
Closed -$3K
WHLRD
1223
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
– –
-1,500
Closed -$35K
WIX icon
1224
WIX.com
WIX
$2.15B
– –
-1,625
Closed -$72K
WLDN icon
1225
Willdan Group
WLDN
$1.1B
– –
-1,250
Closed -$28K
47 48
49
50 51

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PCMNC
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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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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.