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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
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$113K 0.16%
2,627
-596
-18% -$26.4K
SHPG
127
DELISTED
Shire pic
SHPG
$112K 0.16%
640
+19
+3% +$3.32K
GMZ
128
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$110K 0.16%
1,471
-1,023
-41% -$76.8K
SWK icon
129
Stanley Black & Decker
SWK
$14.2B
$108K 0.15%
+810
New +$102K
CIEN icon
130
Ciena
CIEN
$55.3B
$106K 0.15%
+4,500
New +$110K
WTRG icon
131
Essential Utilities
WTRG
$11.2B
$106K 0.15%
3,301
+132
+4% +$4.05K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.5B
$104K 0.15%
3,152
– –
PYPL icon
133
PayPal
PYPL
$49.5B
$104K 0.15%
2,415
+649
+37% +$27.2K
APA icon
134
APA Corp
APA
$12.8B
$103K 0.15%
2,009
+506
+34% +$28.4K
RITM icon
135
Rithm Capital
RITM
$5.09B
$103K 0.15%
6,089
-2,335
-28% -$38.2K
BAX icon
136
Baxter International
BAX
$11.6B
$102K 0.15%
1,974
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$101K 0.14%
1,614
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$99K 0.14%
1,150
– –
CEVA icon
139
CEVA Inc
CEVA
$1.01B
$98K 0.14%
2,750
– –
DHR icon
140
Danaher
DHR
$135B
$98K 0.14%
1,298
-10
-0.8% -$744
TMUS icon
141
T-Mobile US
TMUS
$193B
$97K 0.14%
1,500
+931
+164% +$57.2K
MZOR
142
DELISTED
Mazor Robotics Ltd.
MZOR
$97K 0.14%
3,250
+1,500
+86% +$35.3K
GPN icon
143
Global Payments
GPN
$22.1B
$96K 0.14%
1,187
+28
+2% +$2.2K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.86B
$96K 0.14%
685
– –
CY
145
DELISTED
Cypress Semiconductor
CY
$96K 0.14%
6,950
-26,858
-79% -$343K
RMT
146
Royce Micro-Cap Trust
RMT
$736M
$94K 0.13%
11,247
+5,446
+94% +$45.3K
VDE icon
147
Vanguard Energy ETF
VDE
$10.1B
$94K 0.13%
975
– –
ABT icon
148
Abbott
ABT
$180B
$93K 0.13%
2,093
+517
+33% +$22.4K
MU icon
149
Micron Technology
MU
$1.04T
$93K 0.13%
3,213
+2,963
+1,185% +$72.4K
VUG icon
150
Vanguard Growth ETF
VUG
$216B
$93K 0.13%
4,566
-2,250
-33% -$44.4K
4 5
6
7 8

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MPW
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GWA
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RPA
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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.