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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
WST icon
1226
West Pharmaceutical
WST
$23.1B
– –
-41
Closed -$3K
WTI icon
1227
W&T Offshore
WTI
$545M
– –
-53,245
Closed -$147K
XHR
1228
Xenia Hotels & Resorts
XHR
$1.98B
– –
-628
Closed -$12K
XLB icon
1229
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-3,158
Closed -$78K
XNCR icon
1230
Xencor
XNCR
$1.44B
– –
-125
Closed -$3K
YRD
1231
Yiren Digital
YRD
$103M
– –
-875
Closed -$18K
TBCH
1232
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
70
– –
BCOV
1233
DELISTED
Brightcove, Inc.
BCOV
– –
-1,500
Closed -$12K
PFIE
1234
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
36
– –
TCS
1235
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-167
Closed -$16K
SDPI
1236
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-9,200
Closed -$12K
ENG
1237
DELISTED
ENGlobal Corp
ENG
– –
-1,125
Closed -$22K
KDNY
1238
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-200
Closed -$11K
LSI
1239
DELISTED
Life Storage, Inc.
LSI
– –
-15
Closed -$1K
RUTH
1240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-522
Closed -$10K
MGI
1241
DELISTED
MoneyGram International, Inc. New
MGI
– –
-500
Closed -$6K
COUP
1242
DELISTED
Coupa Software Incorporated
COUP
– –
-1,000
Closed -$25K
AUTO
1243
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-1,500
Closed -$20K
OBCI
1244
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-1,997
Closed -$8K
SREV
1245
DELISTED
ServiceSource International, Inc.
SREV
– –
-15,050
Closed -$85K
LEJU
1246
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
HBP
1247
DELISTED
Huttig Building Products, Inc.
HBP
– –
-2,000
Closed -$13K
DSPG
1248
DELISTED
DSP Group Inc
DSPG
– –
-500
Closed -$7K
FLXN
1249
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-125
Closed -$2K
CSOD
1250
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,625
Closed -$69K
48 49
50
51 52

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.