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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
+11.65%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$5.74M
Cap. Flow
-$9.33M
Cap. Flow %
-16.52%
Top 10 Hldgs %
15.17%
Holding
1,283
New
194
Increased
276
Reduced
313
Closed
152

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$417K
2
CDNA icon
CareDx
CDNA
+$415K
3
JPM icon
JPMorgan Chase
JPM
+$394K
4
RTN
Raytheon Company
RTN
+$346K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$332K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$746K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
3
AXP icon
American Express
AXP
+$490K
4
CAT icon
Caterpillar
CAT
+$473K
5
V icon
Visa
V
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.91%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$83.9B
$85K 0.15%
3,250
-2,221
-41% -$58.7K
TMUS icon
152
T-Mobile US
TMUS
$193B
$85K 0.15%
1,375
– –
DHR icon
153
Danaher
DHR
$135B
$84K 0.15%
1,109
-31
-3% -$2.29K
AME icon
154
Ametek
AME
$55.4B
$82K 0.15%
1,238
-11
-0.9% -$695
ECL icon
155
Ecolab
ECL
$75.6B
$82K 0.15%
636
+39
+7% +$5.13K
EXAS
156
DELISTED
Exact Sciences
EXAS
$82K 0.15%
1,750
– –
COHR
157
DELISTED
Coherent Inc
COHR
$82K 0.15%
349
+9
+3% +$2.17K
BKNG icon
158
Booking.com
BKNG
$138B
$81K 0.14%
1,100
+50
+5% +$3.79K
GAB icon
159
Gabelli Equity Trust
GAB
$1.74B
$81K 0.14%
12,890
– –
HDP
160
DELISTED
Hortonworks, Inc.
HDP
$80K 0.14%
4,733
+4,483
+1,793% +$67.6K
COST icon
161
Costco
COST
$414B
$79K 0.14%
480
+16
+3% +$2.51K
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$2.75B
$78K 0.14%
1,853
+1
+0.1% +$41
ENTG icon
163
Entegris
ENTG
$20.1B
$77K 0.14%
2,665
+57
+2% +$1.45K
DAIO icon
164
Data I/O
DAIO
$32.3M
$76K 0.13%
7,600
-12,422
-62% -$106K
HD icon
165
Home Depot
HD
$330B
$76K 0.13%
462
+22
+5% +$3.37K
INOV
166
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$75K 0.13%
+4,375
New +$61.3K
CSCO icon
167
Cisco
CSCO
$450B
$71K 0.13%
2,126
+577
+37% +$18.4K
MAR icon
168
Marriott International
MAR
$98.8B
$71K 0.13%
648
+2
+0.3% +$206
SYK icon
169
Stryker
SYK
$126B
$71K 0.13%
503
+136
+37% +$19.5K
SHPG
170
DELISTED
Shire pic
SHPG
$71K 0.13%
463
+23
+5% +$3.6K
BA icon
171
Boeing
BA
$167B
$70K 0.12%
276
-75
-21% -$17.5K
ENS icon
172
EnerSys
ENS
$7.04B
$69K 0.12%
993
+22
+2% +$1.5K
ORCL icon
173
Oracle
ORCL
$341B
$69K 0.12%
1,418
-104
-7% -$5.17K
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.12B
$68K 0.12%
1,190
– –
RJF icon
175
Raymond James Financial
RJF
$32.4B
$68K 0.12%
1,212
+18
+2% +$971
5 6
7
8 9

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PAYA
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PCMNC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Davis & Co held 1,283 positions worth $56.5M, down 9.2% from $62.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Davis & Co withdrew a net $9.33M in Q3 2017, closing 152 positions and reducing 313 holdings. Its most notable exit was Cars.com, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thompson Davis & Co opened a new position in Kratos Defense & Security Solutions worth $353K.

  • Thompson Davis & Co's largest Q3 2017 buy was Kratos Defense & Security Solutions: 27,004 shares worth $353K.
  • Thompson Davis & Co added most to First Data Corporation in Q3 2017, an estimated $417K increase.
  • Thompson Davis & Co's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $746K.
  • Thompson Davis & Co fully exited Cars.com in Q3 2017, selling an estimated $319K.
  • Thompson Davis & Co's ten largest holdings make up 15% of its $56.5M portfolio in Q3 2017.
  • Thompson Davis & Co opened 194 new positions and closed 152 in Q3 2017.
  • Thompson Davis & Co's portfolio value fell 9.2% quarter-over-quarter to $56.5M.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.