We are live on ! Find out more
TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$7.89M
Cap. Flow
-$10.1M
Cap. Flow %
-16.25%
Top 10 Hldgs %
16.73%
Holding
1,304
New
128
Increased
218
Reduced
305
Closed
214

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$831K
2
WBA
Walgreens Boots Alliance
WBA
+$444K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$436K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$426K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
3
RLGT icon
Radiant Logistics
RLGT
+$649K
4
ON icon
ON Semiconductor
ON
+$592K
5
AMZN icon
Amazon
AMZN
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.1%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$51K 0.08%
984
+5
+0.5% +$258
Z icon
227
Zillow
Z
$7.04B
$51K 0.08%
1,050
+550
+110% +$23K
SMG icon
228
ScottsMiracle-Gro
SMG
$4.03B
$50K 0.08%
559
– –
AEIS icon
229
Advanced Energy
AEIS
$12.2B
$49K 0.08%
753
-27
-3% -$1.97K
CSCO icon
230
Cisco
CSCO
$450B
$48K 0.08%
1,549
-2,892
-65% -$94.2K
EPAM icon
231
EPAM Systems
EPAM
$4.69B
$48K 0.08%
573
– –
EXTR icon
232
Extreme Networks
EXTR
$3.86B
$48K 0.08%
5,250
+1,550
+42% +$13.7K
PK icon
233
Park Hotels & Resorts
PK
$2.97B
$48K 0.08%
1,776
-3,143
-64% -$83.1K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$48K 0.08%
2,670
+1,425
+114% +$24.3K
CAE icon
235
CAE Inc. Common Shares
CAE
$8.1B
$47K 0.08%
2,750
– –
GATX icon
236
GATX Corp
GATX
$6.55B
$47K 0.08%
738
– –
ROST icon
237
Ross Stores
ROST
$76.6B
$47K 0.08%
822
-86
-9% -$5.37K
SNY icon
238
Sanofi
SNY
$104B
$47K 0.08%
971
– –
AET
239
DELISTED
Aetna Inc
AET
$47K 0.08%
309
+18
+6% +$2.54K
MD icon
240
Pediatrix Medical
MD
$2.16B
$46K 0.07%
767
– –
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.07%
273
-67
-20% -$11.2K
IPWR icon
242
Ideal Power
IPWR
$65.4M
$45K 0.07%
2,165
– –
LFUS icon
243
Littelfuse
LFUS
$10.2B
$45K 0.07%
271
-10
-4% -$1.61K
NVTR
244
DELISTED
Nuvectra Corporation Common Stock
NVTR
$45K 0.07%
+3,375
New +$32K
EXPE icon
245
Expedia Group
EXPE
$31.2B
$44K 0.07%
298
-2
-0.7% -$281
SAP icon
246
SAP
SAP
$187B
$44K 0.07%
423
-20
-5% -$2.06K
SYPR icon
247
Sypris Solutions
SYPR
$43.7M
$44K 0.07%
26,500
-29,000
-52% -$39K
WDC icon
248
Western Digital
WDC
$179B
$44K 0.07%
654
+89
+16% +$5.91K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$44K 0.07%
551
-38
-6% -$3.15K
AKRX
250
DELISTED
Akorn Inc
AKRX
$44K 0.07%
1,302
– –
8 9
10
11 12

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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 Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Davis & Co held 1,304 positions worth $62.2M, down 11% from $70.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co withdrew a net $10.1M in Q2 2017, closing 214 positions and reducing 305 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Walgreens Boots Alliance worth $423K.

  • Thompson Davis & Co's largest Q2 2017 buy was Walgreens Boots Alliance: 5,400 shares worth $423K.
  • Thompson Davis & Co added most to Vanguard Value ETF in Q2 2017, an estimated $831K increase.
  • Thompson Davis & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $1.12M.
  • Thompson Davis & Co fully exited Kratos Defense & Security Solutions in Q2 2017, selling an estimated $405K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $62.2M portfolio in Q2 2017.
  • Thompson Davis & Co opened 128 new positions and closed 214 in Q2 2017.
  • Thompson Davis & Co's portfolio value fell 11% quarter-over-quarter to $62.2M.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.