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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
-4.92%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$15.2M
Cap. Flow
-$7.59M
Cap. Flow %
-10.61%
Top 10 Hldgs %
20.8%
Holding
1,384
New
165
Increased
315
Reduced
364
Closed
228

Top Buys

Rank Stock Value
1
SONN
Sonnet BioTherapeutics
SONN
+$1.18M
2
GE icon
GE Aerospace
GE
+$582K
3
CBM
Cambrex Corporation
CBM
+$524K
4
WFM
Whole Foods Market Inc
WFM
+$467K
5
CPSS icon
Consumer Portfolio Services
CPSS
+$463K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.7%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHO
1
DELISTED
Sotherly Hotels
SOHO
$6.14M 8.58%
902,560
+47,787
+6% +$332K
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$1.5M 2.09%
16,633
-3,502
-17% -$321K
MO icon
3
Altria Group
MO
$121B
$1.43M 2.01%
26,368
+5,500
+26% +$295K
GE icon
4
GE Aerospace
GE
$368B
$1M 1.4%
8,310
+4,753
+134% +$582K
AAPL icon
5
Apple
AAPL
$4.88T
$934K 1.31%
33,860
-11,044
-25% -$324K
MSFT icon
6
Microsoft
MSFT
$2.85T
$890K 1.24%
20,099
+7,333
+57% +$329K
PAR icon
7
PAR Technology
PAR
$641M
$801K 1.12%
151,339
+59,628
+65% +$282K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$782K 1.09%
3,142
-4,650
-60% -$1.23M
AMNB
9
DELISTED
American National Bankshares Inc
AMNB
$708K 0.99%
30,192
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$691K 0.97%
21,780
-540
-2% -$16.6K
AAOI icon
11
Applied Optoelectronics
AAOI
$8.18B
$630K 0.88%
33,554
-28,253
-46% -$551K
INTC icon
12
Intel
INTC
$481B
$627K 0.88%
20,812
+12,442
+149% +$360K
FLY
13
DELISTED
Fly Leasing Limited
FLY
$611K 0.85%
46,293
+93
+0.2% +$1.31K
PEP icon
14
PepsiCo
PEP
$186B
$596K 0.83%
6,324
+2,224
+54% +$212K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.3B
$582K 0.81%
5,327
-16,852
-76% -$2M
XXIA
16
DELISTED
Ixia
XXIA
$575K 0.8%
39,682
+14,050
+55% +$200K
PG icon
17
Procter & Gamble
PG
$343B
$567K 0.79%
7,876
-438
-5% -$32.8K
JNJ icon
18
Johnson & Johnson
JNJ
$633B
$534K 0.75%
5,720
+2,180
+62% +$211K
VV icon
19
Vanguard Large-Cap ETF
VV
$52B
$511K 0.71%
5,801
-10,250
-64% -$957K
RLGT icon
20
Radiant Logistics
RLGT
$418M
$510K 0.71%
114,400
+8,150
+8% +$50K
AXP icon
21
American Express
AXP
$221B
$503K 0.7%
6,785
+2,382
+54% +$183K
CBM
22
DELISTED
Cambrex Corporation
CBM
$484K 0.68%
12,198
+11,197
+1,119% +$524K
CSCO icon
23
Cisco
CSCO
$450B
$435K 0.61%
16,560
+1,318
+9% +$35.6K
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$434K 0.61%
13,714
+13,204
+2,589% +$467K
PAYX icon
25
Paychex
PAYX
$40.2B
$432K 0.6%
9,072
+3,591
+66% +$167K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, Thompson Davis & Co held 1,384 positions worth $71.5M, down 18% from $86.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thompson Davis & Co withdrew a net $7.59M in Q3 2015, closing 228 positions and reducing 364 holdings. Its most notable exit was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in Sonnet BioTherapeutics worth $396K.

  • Thompson Davis & Co's largest Q3 2015 buy was Sonnet BioTherapeutics: 1 share worth $396K.
  • Thompson Davis & Co added most to GE Aerospace in Q3 2015, an estimated $582K increase.
  • Thompson Davis & Co's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2M.
  • Thompson Davis & Co fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $536K.
  • Thompson Davis & Co's ten largest holdings make up 21% of its $71.5M portfolio in Q3 2015.
  • Thompson Davis & Co opened 165 new positions and closed 228 in Q3 2015.
  • Thompson Davis & Co's portfolio value fell 18% quarter-over-quarter to $71.5M.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.