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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
+11.83%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$14.3M
Cap. Flow
-$17.4M
Cap. Flow %
-41.13%
Top 10 Hldgs %
21.94%
Holding
1,277
New
146
Increased
131
Reduced
218
Closed
593

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
2
KNSL icon
Kinsale Capital Group
KNSL
+$335K
3
PXLW icon
Pixelworks
PXLW
+$273K
4
GM icon
General Motors
GM
+$255K
5
MITL
Mitel Networks Corporation
MITL
+$250K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$623K
2
INTC icon
Intel
INTC
+$608K
3
BAC icon
Bank of America
BAC
+$558K
4
AAPL icon
Apple
AAPL
+$527K
5
FDC
First Data Corporation
FDC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.93%
3 Healthcare 9.91%
4 Industrials 9.33%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$1.94B
$1.53M 3.63%
208,925
+5,233
+3% +$32.6K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$1.09M 2.59%
4,455
-172
-4% -$41.1K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$1.06M 2.51%
9,993
+1,247
+14% +$129K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$854K 2.02%
4,840
-1,025
-17% -$181K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$849K 2.01%
6,392
+4,617
+260% +$601K
FFTY icon
6
CapForce IBD 50 ETF
FFTY
$81.1M
$837K 1.98%
25,233
+1,183
+5% +$39.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$804K 1.9%
3,013
+641
+27% +$167K
KNSL icon
8
Kinsale Capital Group
KNSL
$7.66B
$774K 1.83%
17,196
+7,696
+81% +$335K
C icon
9
Citigroup
C
$221B
$751K 1.78%
10,091
+2,703
+37% +$200K
AMZN icon
10
Amazon
AMZN
$2.51T
$710K 1.68%
12,140
-4,540
-27% -$250K
MSFT icon
11
Microsoft
MSFT
$2.83T
$671K 1.59%
7,841
+676
+9% +$55.5K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$660K 1.56%
1,911
-12
-0.6% -$4.04K
PG icon
13
Procter & Gamble
PG
$342B
$572K 1.35%
6,220
-289
-4% -$26K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$566K 1.34%
3,632
+14
+0.4% +$2.14K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$516K 1.22%
4,102
– –
AAPL icon
16
Apple
AAPL
$4.72T
$508K 1.2%
12,008
-12,608
-51% -$527K
BAC icon
17
Bank of America
BAC
$430B
$496K 1.17%
16,805
-20,260
-55% -$558K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$470K 1.11%
2,373
+1,003
+73% +$190K
GENC icon
19
Gencor Industries
GENC
$221M
$409K 0.97%
24,688
-6,212
-20% -$109K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$367K 0.87%
4,624
+1,000
+28% +$79.7K
BABA icon
21
Alibaba
BABA
$273B
$364K 0.86%
2,110
+252
+14% +$45.2K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$362K 0.86%
3,512
+484
+16% +$48.7K
PXLW icon
23
Pixelworks
PXLW
$38.2M
$350K 0.83%
4,610
+4,030
+695% +$273K
EXTR icon
24
Extreme Networks
EXTR
$3.89B
$331K 0.78%
26,442
+18,342
+226% +$226K
D icon
25
Dominion Energy
D
$62.8B
$326K 0.77%
4,021
– –
1
2 3 4 5

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
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GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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E
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Thompson Davis & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Davis & Co held 1,277 positions worth $42.2M, down 25% from $56.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Davis & Co withdrew a net $17.4M in Q4 2017, closing 593 positions and reducing 218 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in General Motors worth $241K.

  • Thompson Davis & Co's largest Q4 2017 buy was General Motors: 5,878 shares worth $241K.
  • Thompson Davis & Co added most to Vanguard Small-Cap Value ETF in Q4 2017, an estimated $601K increase.
  • Thompson Davis & Co's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $623K.
  • Thompson Davis & Co fully exited Antares Pharma, Inc. in Q4 2017, selling an estimated $365K.
  • Thompson Davis & Co's ten largest holdings make up 22% of its $42.2M portfolio in Q4 2017.
  • Thompson Davis & Co opened 146 new positions and closed 593 in Q4 2017.
  • Thompson Davis & Co's portfolio value fell 25% quarter-over-quarter to $42.2M.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.