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
+1.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
-$3.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.41%
Holding
1,301
New
150
Increased
243
Reduced
311
Closed
204

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$833K
2
OLN icon
Olin
OLN
+$511K
3
GILD icon
Gilead Sciences
GILD
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$750K
3
GE icon
GE Aerospace
GE
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.37%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
176
DELISTED
Valspar
VAL
$79K 0.12%
738
-87
-11% -$7.18K
AXON
177
Axon Enterprise
AXON
$40.5B
$78K 0.12%
3,950
-400
-9% -$6.86K
QRVO icon
178
Qorvo
QRVO
$7.68B
$78K 0.12%
1,551
-51
-3% -$2.22K
CAT icon
179
Caterpillar
CAT
$411B
$77K 0.11%
1,011
-545
-35% -$36.6K
RSG icon
180
Republic Services
RSG
$66.5B
$77K 0.11%
1,625
+375
+30% +$17K
MDLZ icon
181
Mondelez International
MDLZ
$77.4B
$76K 0.11%
1,892
-8,049
-81% -$328K
SABR icon
182
Sabre
SABR
$668M
$76K 0.11%
2,618
-1,784
-41% -$47.6K
ERII icon
183
Energy Recovery
ERII
$436M
$75K 0.11%
+7,250
New +$52.8K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.11%
1,071
+282
+36% +$20.3K
ALGN icon
185
Align Technology
ALGN
$12.1B
$73K 0.11%
+1,000
New +$65.5K
ECL icon
186
Ecolab
ECL
$75.5B
$73K 0.11%
657
-699
-52% -$74.3K
HIMX
187
Himax Technologies
HIMX
$2.22B
$73K 0.11%
+6,500
New +$57K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$37.2B
$73K 0.11%
715
+254
+55% +$23.9K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30B
$73K 0.11%
1,495
– –
FTNT icon
190
Fortinet
FTNT
$112B
$72K 0.11%
11,745
+9,075
+340% +$50.1K
STZ icon
191
Constellation Brands
STZ
$22.3B
$72K 0.11%
477
-149
-24% -$21.5K
CTLP
192
DELISTED
Cantaloupe
CTLP
$71K 0.11%
16,250
-2,500
-13% -$9.01K
ICE icon
193
Intercontinental Exchange
ICE
$81.6B
$71K 0.11%
1,505
-5
-0.3% -$243
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$71K 0.11%
1,770
+300
+20% +$11.4K
VGM icon
195
Invesco Trust Investment Grade Municipals
VGM
$549M
$70K 0.1%
+5,000
New +$68.3K
WFC icon
196
Wells Fargo
WFC
$262B
$70K 0.1%
1,441
-1,109
-43% -$54.3K
AGN
197
DELISTED
Allergan plc
AGN
$70K 0.1%
263
-27
-9% -$7.73K
AA icon
198
Alcoa
AA
$11.8B
$69K 0.1%
3,002
-1,291
-30% -$26.3K
SNA icon
199
Snap-on
SNA
$20.8B
$69K 0.1%
441
– –
PRMW
200
DELISTED
Primo Water Corporation
PRMW
$69K 0.1%
5,000
-1,500
-23% -$17K
6 7
8
9 10

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 2016 Portfolio in Review

As of Q1 2016, Thompson Davis & Co held 1,301 positions worth $67.1M, down 5.3% from $70.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co withdrew a net $3.65M in Q1 2016, closing 204 positions and reducing 311 holdings. Its most notable exit was Ardmore Shipping, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $624K.

  • Thompson Davis & Co's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,213 shares worth $624K.
  • Thompson Davis & Co added most to Gilead Sciences in Q1 2016, an estimated $479K increase.
  • Thompson Davis & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.14M.
  • Thompson Davis & Co fully exited Ardmore Shipping in Q1 2016, selling an estimated $403K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $67.1M portfolio in Q1 2016.
  • Thompson Davis & Co opened 150 new positions and closed 204 in Q1 2016.
  • Thompson Davis & Co's portfolio value fell 5.3% quarter-over-quarter to $67.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.