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
+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
WFC icon
101
Wells Fargo
WFC
$262B
$150K 0.21%
2,700
-114
-4% -$6.47K
ACV
102
Virtus Diversified Income & Convertible Fund
ACV
$279M
$148K 0.21%
7,300
-500
-6% -$9.9K
BABA icon
103
Alibaba
BABA
$270B
$147K 0.21%
1,360
+125
+10% +$12.7K
DNP icon
104
DNP Select Income Fund
DNP
$4.18B
$144K 0.21%
13,360
-6,585
-33% -$70K
PXLW icon
105
Pixelworks
PXLW
$38.9M
$141K 0.2%
2,519
-8,428
-77% -$382K
TWLO icon
106
Twilio
TWLO
$28.9B
$136K 0.19%
4,716
-674
-13% -$20.4K
DSE
107
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$134K 0.19%
1,715
-5,059
-75% -$399K
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$133K 0.19%
4,047
-1,446
-26% -$46.1K
TNAV
109
DELISTED
Telenav Inc.
TNAV
$129K 0.18%
14,950
+700
+5% +$5.88K
COST icon
110
Costco
COST
$415B
$127K 0.18%
758
-8
-1% -$1.34K
VLO icon
111
Valero Energy
VLO
$90.3B
$127K 0.18%
+1,912
New +$128K
FTNT icon
112
Fortinet
FTNT
$112B
$126K 0.18%
16,375
+13,750
+524% +$97.2K
PK icon
113
Park Hotels & Resorts
PK
$2.99B
$126K 0.18%
+4,919
New +$131K
CVX icon
114
Chevron
CVX
$389B
$123K 0.18%
1,146
+191
+20% +$21.4K
MCS icon
115
Marcus Corp
MCS
$739M
$122K 0.17%
3,802
+2,679
+239% +$82.8K
RVT icon
116
Royce Value Trust
RVT
$2.21B
$122K 0.17%
8,696
+7,907
+1,002% +$110K
TWX
117
DELISTED
Time Warner Inc
TWX
$122K 0.17%
1,249
-196
-14% -$19K
NOC icon
118
Northrop Grumman
NOC
$77B
$121K 0.17%
507
– –
LTRX icon
119
Lantronix
LTRX
$236M
$120K 0.17%
+30,900
New +$72.9K
AMT icon
120
American Tower
AMT
$77.8B
$119K 0.17%
981
+125
+15% +$13.8K
KEY icon
121
KeyCorp
KEY
$24.3B
$119K 0.17%
6,699
+1,125
+20% +$20.6K
ONTO icon
122
Onto Innovation
ONTO
$13.3B
$118K 0.17%
+3,875
New +$105K
AEP icon
123
American Electric Power
AEP
$73.7B
$117K 0.17%
1,741
+6
+0.3% +$389
EXAR
124
DELISTED
Exar Corporation
EXAR
$117K 0.17%
8,986
-22,992
-72% -$247K
XPO icon
125
XPO
XPO
$25.2B
$114K 0.16%
6,867
-723
-10% -$11.8K
3 4
5
6 7

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 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.