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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.12%
1,127
– –
BX icon
177
Blackstone
BX
$104B
$67K 0.12%
2,000
+100
+5% +$3.29K
WDAY icon
178
Workday
WDAY
$33.4B
$67K 0.12%
635
+44
+7% +$4.54K
SNA icon
179
Snap-on
SNA
$20.9B
$66K 0.12%
446
+18
+4% +$2.71K
SRGA
180
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$66K 0.12%
482
-354
-42% -$53.4K
DTRM
181
DELISTED
Determine, Inc. Common Stock
DTRM
$65K 0.12%
30,120
+25,120
+502% +$52.6K
AEIS icon
182
Advanced Energy
AEIS
$12.2B
$64K 0.11%
790
+37
+5% +$2.68K
LCII icon
183
LCI Industries
LCII
$2.51B
$64K 0.11%
549
+3
+0.5% +$306
LUV icon
184
Southwest Airlines
LUV
$22B
$64K 0.11%
1,148
+2
+0.2% +$112
VV icon
185
Vanguard Large-Cap ETF
VV
$51.9B
$64K 0.11%
555
-150
-21% -$17K
AXP icon
186
American Express
AXP
$223B
$63K 0.11%
692
-5,700
-89% -$490K
FTNT icon
187
Fortinet
FTNT
$112B
$63K 0.11%
8,790
-6,215
-41% -$47.2K
SPRT
188
DELISTED
support.com, Inc.
SPRT
$63K 0.11%
+27,000
New +$63.7K
ASUR icon
189
Asure Software
ASUR
$220M
$62K 0.11%
5,015
+2,500
+99% +$31K
LLY icon
190
Eli Lilly
LLY
$1.07T
$62K 0.11%
728
+58
+9% +$4.76K
PSA icon
191
Public Storage
PSA
$60.2B
$62K 0.11%
291
-3
-1% -$620
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$62K 0.11%
700
-450
-39% -$39.6K
VG
193
DELISTED
Vonage Holdings Corporation
VG
$62K 0.11%
7,625
-29,875
-80% -$225K
HON icon
194
Honeywell
HON
$77B
$61K 0.11%
479
-35
-7% -$4.34K
NTRA icon
195
Natera
NTRA
$37.5B
$61K 0.11%
+4,750
New +$52.7K
RGA icon
196
Reinsurance Group of America
RGA
$15.7B
$61K 0.11%
437
+7
+2% +$947
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61K 0.11%
+2,000
New +$61.3K
ULTA icon
198
Ulta Beauty
ULTA
$20.4B
$61K 0.11%
271
-4
-1% -$963
GSK icon
199
GSK
GSK
$103B
$60K 0.11%
1,184
-32
-3% -$1.62K
MDT icon
200
Medtronic
MDT
$107B
$60K 0.11%
768
+20
+3% +$1.66K
6 7
8
9 10

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GWA
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RPA
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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.