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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
AAPL icon
1
Apple
AAPL
$4.85T
$1.88M 2.68%
52,400
+26,224
+100% +$864K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.24M 1.77%
5,264
+4,184
+387% +$972K
BAC icon
3
Bank of America
BAC
$436B
$1.19M 1.69%
50,371
+37,816
+301% +$897K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 1.63%
3,653
+3,236
+776% +$1M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.11M 1.59%
25,120
+14,360
+133% +$598K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$1.11M 1.58%
7,798
+61
+0.8% +$8.15K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$970B
$1.08M 1.54%
4,984
-855
-15% -$182K
GE icon
8
GE Aerospace
GE
$368B
$1.03M 1.47%
7,219
-436
-6% -$63.1K
MSFT icon
9
Microsoft
MSFT
$2.85T
$905K 1.29%
13,740
-9,325
-40% -$598K
PG icon
10
Procter & Gamble
PG
$344B
$891K 1.27%
9,922
+2,104
+27% +$187K
INTC icon
11
Intel
INTC
$483B
$851K 1.21%
23,598
+1,007
+4% +$36.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$814K 1.16%
4,885
+3,846
+370% +$643K
AA icon
13
Alcoa
AA
$11.7B
$771K 1.1%
22,414
+21,769
+3,375% +$762K
C icon
14
Citigroup
C
$222B
$770K 1.1%
12,866
-321
-2% -$19K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.9B
$746K 1.06%
+14,465
New +$722K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$704K 1%
5,962
+5,482
+1,142% +$650K
JPM icon
17
JPMorgan Chase
JPM
$934B
$703K 1%
8,003
+6,847
+592% +$604K
VZ icon
18
Verizon
VZ
$189B
$689K 0.98%
14,124
+6,513
+86% +$327K
DY icon
19
Dycom Industries
DY
$13B
$680K 0.97%
7,318
+5,318
+266% +$451K
RLGT icon
20
Radiant Logistics
RLGT
$413M
$664K 0.95%
132,818
+98,068
+282% +$452K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.1B
$659K 0.94%
4,791
+590
+14% +$80.6K
V icon
22
Visa
V
$674B
$644K 0.92%
7,244
+5,231
+260% +$450K
ON icon
23
ON Semiconductor
ON
$33.6B
$629K 0.9%
40,599
+39,393
+3,266% +$571K
FFTY icon
24
CapForce IBD 50 ETF
FFTY
$80.3M
$616K 0.88%
+24,050
New +$601K
OCLR
25
DELISTED
Oclaro Inc.
OCLR
$579K 0.83%
58,950
+25,750
+78% +$242K
1
2 3 4 5

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LA
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MPW
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GWA
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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.