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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
+11.83%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$14.3M
Cap. Flow
-$17.4M
Cap. Flow %
-41.13%
Top 10 Hldgs %
21.94%
Holding
1,277
New
146
Increased
131
Reduced
218
Closed
593

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
2
KNSL icon
Kinsale Capital Group
KNSL
+$335K
3
PXLW icon
Pixelworks
PXLW
+$273K
4
GM icon
General Motors
GM
+$255K
5
MITL
Mitel Networks Corporation
MITL
+$250K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$623K
2
INTC icon
Intel
INTC
+$608K
3
BAC icon
Bank of America
BAC
+$558K
4
AAPL icon
Apple
AAPL
+$527K
5
FDC
First Data Corporation
FDC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.93%
3 Healthcare 9.91%
4 Industrials 9.33%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
126
CarGurus
CARG
$3.04B
$79K 0.19%
+2,625
New +$78.4K
AKTS
127
DELISTED
Akoustis Technologies Inc
AKTS
$78K 0.18%
+12,500
New +$78.6K
MZOR
128
DELISTED
Mazor Robotics Ltd.
MZOR
$77K 0.18%
1,500
+500
+50% +$28.1K
OSPN icon
129
OneSpan
OSPN
$556M
$76K 0.18%
+5,500
New +$72.6K
LUV icon
130
Southwest Airlines
LUV
$22.1B
$75K 0.18%
1,148
– –
TAN icon
131
Invesco Solar ETF
TAN
$1.47B
$75K 0.18%
3,000
+2,750
+1,100% +$65.7K
BL icon
132
BlackLine
BL
$1.69B
$74K 0.18%
2,250
-250
-10% -$8.75K
GAIA icon
133
Gaia
GAIA
$47.6M
$73K 0.17%
5,900
+1,275
+28% +$15.8K
NURO
134
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$73K 0.17%
+529
New +$76K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$73K 0.17%
1,150
-2,229
-66% -$141K
ETSY icon
136
Etsy
ETSY
$7.64B
$72K 0.17%
3,500
+1,125
+47% +$19.8K
LCII icon
137
LCI Industries
LCII
$2.53B
$72K 0.17%
551
+2
+0.4% +$246
TR icon
138
Tootsie Roll Industries
TR
$2.83B
$72K 0.17%
2,566
+2,184
+572% +$61.1K
AEP icon
139
American Electric Power
AEP
$73.7B
$70K 0.17%
957
-796
-45% -$59.5K
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.08B
$70K 0.17%
1,190
– –
SRCI
141
DELISTED
SRC Energy Inc
SRCI
$70K 0.17%
+8,243
New +$72.7K
TTWO icon
142
Take-Two Interactive
TTWO
$43.3B
$69K 0.16%
625
+500
+400% +$54.6K
DM
143
DELISTED
Dominion Energy Midstream Ptr LP
DM
$69K 0.16%
2,250
+800
+55% +$25.2K
BA icon
144
Boeing
BA
$166B
$67K 0.16%
226
-50
-18% -$13.5K
EXAS
145
DELISTED
Exact Sciences
EXAS
$66K 0.16%
1,250
-500
-29% -$26.7K
TT icon
146
Trane Technologies
TT
$106B
$66K 0.16%
745
+645
+645% +$56.8K
AQ
147
DELISTED
Aquantia Corp. Common Stock
AQ
$65K 0.15%
+5,750
New +$65.2K
FDX icon
148
FedEx
FDX
$74.9B
$64K 0.15%
256
-390
-60% -$89.2K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$64K 0.15%
+400
New +$62.9K
ZYNE
150
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$64K 0.15%
+5,125
New +$58.7K
4 5
6
7 8

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
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GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Davis & Co held 1,277 positions worth $42.2M, down 25% from $56.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Davis & Co withdrew a net $17.4M in Q4 2017, closing 593 positions and reducing 218 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in General Motors worth $241K.

  • Thompson Davis & Co's largest Q4 2017 buy was General Motors: 5,878 shares worth $241K.
  • Thompson Davis & Co added most to Vanguard Small-Cap Value ETF in Q4 2017, an estimated $601K increase.
  • Thompson Davis & Co's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $623K.
  • Thompson Davis & Co fully exited Antares Pharma, Inc. in Q4 2017, selling an estimated $365K.
  • Thompson Davis & Co's ten largest holdings make up 22% of its $42.2M portfolio in Q4 2017.
  • Thompson Davis & Co opened 146 new positions and closed 593 in Q4 2017.
  • Thompson Davis & Co's portfolio value fell 25% quarter-over-quarter to $42.2M.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.