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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
+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
DUK icon
251
Duke Energy
DUK
$102B
$43K 0.07%
518
+10
+2% +$841
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28B
$43K 0.07%
1,036
+375
+57% +$15.3K
ANSS
253
DELISTED
Ansys
ANSS
$42K 0.07%
348
– –
CNC icon
254
Centene
CNC
$31.3B
$42K 0.07%
1,062
-22
-2% -$830
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$42K 0.07%
856
– –
AMGN icon
256
Amgen
AMGN
$203B
$41K 0.07%
237
+73
+45% +$11.9K
NSC icon
257
Norfolk Southern
NSC
$78.8B
$41K 0.07%
333
– –
ROL icon
258
Rollins
ROL
$18.6B
$41K 0.07%
2,282
– –
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30B
$41K 0.07%
747
-13,718
-95% -$748K
CTLT
260
DELISTED
CATALENT, INC.
CTLT
$41K 0.07%
1,164
-12
-1% -$395
WGL
261
DELISTED
Wgl Holdings
WGL
$41K 0.07%
493
– –
WFM
262
DELISTED
Whole Foods Market Inc
WFM
$41K 0.07%
972
-257
-21% -$9.36K
CIM
263
Chimera Investment
CIM
$1.05B
$40K 0.06%
708
-125
-15% -$7.23K
DE icon
264
Deere & Co
DE
$170B
$40K 0.06%
321
+1
+0.3% +$117
EFA icon
265
iShares MSCI EAFE ETF
EFA
$76.4B
$40K 0.06%
614
-1,000
-62% -$64.7K
MCS icon
266
Marcus Corp
MCS
$732M
$40K 0.06%
1,323
-2,479
-65% -$80.1K
SLV icon
267
iShares Silver Trust
SLV
$28.1B
$40K 0.06%
2,565
– –
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.5B
$39K 0.06%
234
– –
RDCM icon
269
Radcom
RDCM
$218M
$39K 0.06%
2,000
-500
-20% -$9.79K
QTS
270
DELISTED
QTS REALTY TRUST, INC.
QTS
$39K 0.06%
750
+735
+4,900% +$38.1K
BIIB icon
271
Biogen
BIIB
$29.9B
$38K 0.06%
139
– –
SBAC icon
272
SBA Communications
SBAC
$18.4B
$38K 0.06%
280
-6
-2% -$780
OLOX
273
Olenox Industries
OLOX
$7.29M
– –
0
– –
SMED
274
DELISTED
Sharps Compliance Corp
SMED
$38K 0.06%
9,000
– –
CCMP
275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38K 0.06%
520
-35
-6% -$2.65K
9 10
11
12 13

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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 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.