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
+7.67%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$4.45M
Cap. Flow
-$7.33M
Cap. Flow %
-11.7%
Top 10 Hldgs %
19.43%
Holding
1,286
New
189
Increased
256
Reduced
224
Closed
214

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
2
DAL icon
Delta Air Lines
DAL
+$606K
3
XOM icon
ExxonMobil
XOM
+$408K
4
BEAT
BioTelemetry, Inc.
BEAT
+$393K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$346K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.1M
2
PAR icon
PAR Technology
PAR
+$827K
3
AMNB
American National Bankshares Inc
AMNB
+$765K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K
5
INFN
Infinera Corporation Common Stock
INFN
+$606K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
201
Astec Industries
ASTE
$1.3B
$63K 0.1%
+1,125
New +$57.1K
HXL icon
202
Hexcel
HXL
$8.32B
$63K 0.1%
1,518
– –
PRMW
203
DELISTED
Primo Water Corporation
PRMW
$63K 0.1%
4,500
-500
-10% -$7.2K
EOG icon
204
EOG Resources
EOG
$78B
$62K 0.1%
748
-435
-37% -$34.8K
HON icon
205
Honeywell
HON
$77B
$62K 0.1%
597
+15
+3% +$1.54K
TDG icon
206
TransDigm Group
TDG
$69.2B
$62K 0.1%
234
-4
-2% -$977
LGIH icon
207
LGI Homes
LGIH
$1.4B
$60K 0.1%
1,890
+1,640
+656% +$45.4K
PAYX icon
208
Paychex
PAYX
$40.4B
$60K 0.1%
1,016
-2,505
-71% -$134K
TMO icon
209
Thermo Fisher Scientific
TMO
$211B
$60K 0.1%
409
+279
+215% +$41.2K
TROW icon
210
T. Rowe Price
TROW
$25B
$60K 0.1%
820
-5,000
-86% -$372K
YUM icon
211
Yum! Brands
YUM
$41B
$60K 0.1%
1,003
+291
+41% +$17.1K
MUR icon
212
Murphy Oil
MUR
$5.58B
$59K 0.09%
1,850
+1,500
+429% +$45.4K
ZBH icon
213
Zimmer Biomet
ZBH
$17.7B
$59K 0.09%
502
+476
+1,831% +$53.9K
MD icon
214
Pediatrix Medical
MD
$2.16B
$58K 0.09%
802
– –
STZ icon
215
Constellation Brands
STZ
$22.2B
$58K 0.09%
350
-127
-27% -$19.9K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$58K 0.09%
3,838
+603
+19% +$7.97K
OKE icon
217
Oneok
OKE
$58.7B
$57K 0.09%
1,208
+797
+194% +$31.6K
C icon
218
Citigroup
C
$222B
$56K 0.09%
1,312
+411
+46% +$18.2K
GIS icon
219
General Mills
GIS
$19.2B
$56K 0.09%
786
+36
+5% +$2.29K
KHC icon
220
Kraft Heinz
KHC
$30.4B
$56K 0.09%
635
+585
+1,170% +$48.1K
WFM
221
DELISTED
Whole Foods Market Inc
WFM
$56K 0.09%
1,757
-12,482
-88% -$388K
ENS icon
222
EnerSys
ENS
$6.95B
$55K 0.09%
923
– –
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55K 0.09%
1,550
– –
AXP icon
224
American Express
AXP
$223B
$54K 0.09%
889
-5,380
-86% -$341K
DE icon
225
Deere & Co
DE
$170B
$54K 0.09%
665
+352
+112% +$28.9K
7 8
9
10 11

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 Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Davis & Co held 1,286 positions worth $62.7M, down 6.6% from $67.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co withdrew a net $7.33M in Q2 2016, closing 214 positions and reducing 224 holdings. Its most notable exit was American National Bankshares Inc, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. worth $383K.

  • Thompson Davis & Co's largest Q2 2016 buy was Duff & Phelps Select MLP and Midstream Energy Fund Inc.: 4,859 shares worth $383K.
  • Thompson Davis & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $624K increase.
  • Thompson Davis & Co's biggest Q2 2016 reduction was Sotherly Hotels, cutting an estimated $1.1M.
  • Thompson Davis & Co fully exited American National Bankshares Inc in Q2 2016, selling an estimated $765K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $62.7M portfolio in Q2 2016.
  • Thompson Davis & Co opened 189 new positions and closed 214 in Q2 2016.
  • Thompson Davis & Co's portfolio value fell 6.6% quarter-over-quarter to $62.7M.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.