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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$1.07M 1.89%
4,627
-2,277
-33% -$516K
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$1M 1.77%
5,865
-1,194
-17% -$199K
AAPL icon
3
Apple
AAPL
$4.72T
$948K 1.68%
24,616
+2,520
+11% +$97.8K
BAC icon
4
Bank of America
BAC
$430B
$939K 1.66%
37,065
-7,748
-17% -$188K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$873K 1.55%
8,746
-3,494
-29% -$342K
AMZN icon
6
Amazon
AMZN
$2.51T
$802K 1.42%
16,680
+2,580
+18% +$127K
INTC icon
7
Intel
INTC
$504B
$796K 1.41%
20,902
-10,162
-33% -$361K
FFTY icon
8
CapForce IBD 50 ETF
FFTY
$81.1M
$761K 1.35%
24,050
– –
CDNA icon
9
CareDx
CDNA
$1.94B
$754K 1.33%
203,692
+197,692
+3,295% +$415K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$628K 1.11%
1,923
-1,219
-39% -$387K
JPM icon
11
JPMorgan Chase
JPM
$930B
$611K 1.08%
6,394
+4,269
+201% +$394K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$596K 1.05%
2,372
-1,685
-42% -$415K
PG icon
13
Procter & Gamble
PG
$342B
$592K 1.05%
6,509
-2,024
-24% -$184K
GENC icon
14
Gencor Industries
GENC
$221M
$545K 0.96%
30,900
+313
+1% +$5.05K
C icon
15
Citigroup
C
$221B
$537K 0.95%
7,388
-4,807
-39% -$328K
MSFT icon
16
Microsoft
MSFT
$2.83T
$534K 0.95%
7,165
-5,241
-42% -$383K
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$526K 0.93%
3,618
+9
+0.2% +$1.29K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$509K 0.9%
4,102
-2,170
-35% -$256K
DD icon
19
DuPont de Nemours
DD
$18.6B
$498K 0.88%
2,841
+1,231
+76% +$205K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$455K 0.81%
5,252
+1,126
+27% +$90.3K
FDC
21
DELISTED
First Data Corporation
FDC
$421K 0.75%
23,356
+22,856
+4,571% +$417K
KNSL icon
22
Kinsale Capital Group
KNSL
$7.66B
$410K 0.73%
9,500
+1,875
+25% +$73K
XOM icon
23
ExxonMobil
XOM
$650B
$404K 0.72%
4,927
+3,919
+389% +$311K
RTN
24
DELISTED
Raytheon Company
RTN
$390K 0.69%
2,092
+1,966
+1,560% +$346K
ATRS
25
DELISTED
Antares Pharma, Inc.
ATRS
$365K 0.65%
112,768
-79,966
-41% -$247K
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 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.