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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
CIVB icon
201
Civista Bancshares
CIVB
$594M
$59K 0.1%
2,662
– –
MPWR icon
202
Monolithic Power Systems
MPWR
$65.5B
$59K 0.1%
558
+15
+3% +$1.52K
DSE
203
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$59K 0.1%
919
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$57K 0.1%
879
+9
+1% +$546
ITW icon
205
Illinois Tool Works
ITW
$81.4B
$57K 0.1%
388
+13
+3% +$1.85K
USCR
206
DELISTED
U S Concrete, Inc.
USCR
$57K 0.1%
750
+375
+100% +$28.8K
DIS icon
207
Walt Disney
DIS
$165B
$56K 0.1%
570
-2,962
-84% -$305K
GAIA icon
208
Gaia
GAIA
$47.3M
$56K 0.1%
+4,625
New +$52.9K
IPWR icon
209
Ideal Power
IPWR
$65.4M
$56K 0.1%
2,165
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$48.9B
$56K 0.1%
522
-87
-14% -$9.21K
SYNC
211
DELISTED
Synacor, Inc.
SYNC
$56K 0.1%
20,700
-4,000
-16% -$12.2K
TACO
212
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$56K 0.1%
+3,650
New +$49.6K
AVK
213
Advent Convertible and Income Fund
AVK
$544M
$55K 0.1%
3,468
-2,344
-40% -$37K
CB icon
214
Chubb
CB
$140B
$55K 0.1%
387
-19
-5% -$2.75K
CNC icon
215
Centene
CNC
$31.3B
$55K 0.1%
1,138
+76
+7% +$3.27K
CTRL
216
DELISTED
Control4 Corporation
CTRL
$55K 0.1%
1,875
+1,625
+650% +$39.6K
ACV
217
Virtus Diversified Income & Convertible Fund
ACV
$278M
$54K 0.1%
2,500
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$54K 0.1%
847
+280
+49% +$16.3K
LFUS icon
219
Littelfuse
LFUS
$10.2B
$54K 0.1%
277
+6
+2% +$1.09K
SMG icon
220
ScottsMiracle-Gro
SMG
$4.03B
$54K 0.1%
556
-3
-0.5% -$284
WMT icon
221
Walmart Inc
WMT
$871B
$54K 0.1%
2,055
-2,523
-55% -$66.2K
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
$54K 0.1%
909
-34
-4% -$2.03K
AMT icon
223
American Tower
AMT
$77.7B
$53K 0.09%
387
-31
-7% -$4.32K
ROST icon
224
Ross Stores
ROST
$76.6B
$53K 0.09%
824
+2
+0.2% +$115
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53K 0.09%
632
– –
7 8
9
10 11

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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.