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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
+8.96%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$9.78M
Cap. Flow
+$5.87M
Cap. Flow %
8.36%
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
3
BAC icon
Bank of America
BAC
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$957K
2
MSFT icon
Microsoft
MSFT
+$598K
3
LW icon
Lamb Weston
LW
+$568K
4
XOM icon
ExxonMobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.23%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
201
Camping World
CWH
$363M
$64K 0.09%
2,000
-1,625
-45% -$53.3K
GSK icon
202
GSK
GSK
$103B
$64K 0.09%
1,216
– –
AME icon
203
Ametek
AME
$55.5B
$63K 0.09%
1,161
+174
+18% +$9.18K
DFS
204
DELISTED
Discover Financial Services
DFS
$63K 0.09%
916
-33
-3% -$2.32K
GAB icon
205
Gabelli Equity Trust
GAB
$1.74B
$63K 0.09%
+10,827
New +$61.4K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$48.9B
$63K 0.09%
609
-87
-13% -$9.04K
QNST icon
207
QuinStreet
QNST
$870M
$63K 0.09%
+16,173
New +$56.8K
ENTG icon
208
Entegris
ENTG
$19.7B
$62K 0.09%
2,632
– –
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.12B
$62K 0.09%
1,190
– –
MYE icon
210
Myers Industries
MYE
$1.18B
$62K 0.09%
+3,918
New +$55.6K
QCOM icon
211
Qualcomm
QCOM
$176B
$62K 0.09%
1,079
-436
-29% -$25.3K
PSTB
212
DELISTED
Park Sterling Corp.
PSTB
$62K 0.09%
5,000
– –
BCO icon
213
Brink's
BCO
$5.02B
$61K 0.09%
+1,136
New +$55.3K
CB icon
214
Chubb
CB
$140B
$61K 0.09%
450
-76
-14% -$10.2K
MAR icon
215
Marriott International
MAR
$98.7B
$61K 0.09%
645
+1
+0.2% +$87
MGPI icon
216
MGP Ingredients
MGPI
$378M
$61K 0.09%
1,125
– –
RJF icon
217
Raymond James Financial
RJF
$32.5B
$61K 0.09%
1,194
-21
-2% -$1.07K
VTRS icon
218
Viatris
VTRS
$20.1B
$61K 0.09%
1,575
-400
-20% -$16.1K
ROST icon
219
Ross Stores
ROST
$76.6B
$60K 0.09%
908
– –
SOHO
220
DELISTED
Sotherly Hotels
SOHO
$60K 0.09%
9,425
-138,611
-94% -$957K
THO icon
221
Thor Industries
THO
$3.99B
$60K 0.09%
625
-125
-17% -$13K
ZDGE icon
222
Zedge
ZDGE
$38.9M
$60K 0.09%
19,502
-21,600
-53% -$71.5K
SYPR icon
223
Sypris Solutions
SYPR
$43.7M
$59K 0.08%
+55,500
New +$51K
UPS icon
224
United Parcel Service
UPS
$97.6B
$59K 0.08%
550
– –
ZBH icon
225
Zimmer Biomet
ZBH
$17.7B
$59K 0.08%
502
– –
7 8
9
10 11

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LA
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MPW
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GWA
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GA
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RPA
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Thompson Davis & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Davis & Co held 1,326 positions worth $70.1M, up 16% from $60.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co deployed $5.87M of net new capital in Q1 2017, opening 189 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.

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

On the sell side, the largest reduction was Sotherly Hotels, an estimated $957K trimmed.

  • Thompson Davis & Co's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.
  • Thompson Davis & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $1M increase.
  • Thompson Davis & Co's biggest Q1 2017 reduction was Sotherly Hotels, cutting an estimated $957K.
  • Thompson Davis & Co fully exited Lamb Weston in Q1 2017, selling an estimated $568K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $70.1M portfolio in Q1 2017.
  • Thompson Davis & Co opened 189 new positions and closed 153 in Q1 2017.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $70.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.