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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$38K 0.06%
663
– –
ASUR icon
277
Asure Software
ASUR
$220M
$37K 0.06%
2,515
+2,000
+388% +$25.7K
GNT
278
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$37K 0.06%
5,450
-250
-4% -$1.75K
KWR icon
279
Quaker Houghton
KWR
$2.63B
$37K 0.06%
257
– –
MWA icon
280
Mueller Water Products
MWA
$3.92B
$37K 0.06%
3,171
+532
+20% +$6.11K
TKR icon
281
Timken Company
TKR
$9.82B
$37K 0.06%
808
+151
+23% +$6.93K
INFN
282
DELISTED
Infinera Corporation Common Stock
INFN
$37K 0.06%
3,500
+3,250
+1,300% +$33.2K
AVGO icon
283
Broadcom
AVGO
$1.82T
$36K 0.06%
1,540
+20
+1% +$464
FTV icon
284
Fortive
FTV
$19B
$36K 0.06%
898
-33
-4% -$1.3K
GD icon
285
General Dynamics
GD
$105B
$36K 0.06%
182
-202
-53% -$39.6K
NEE icon
286
NextEra Energy
NEE
$187B
$36K 0.06%
1,020
-76
-7% -$2.6K
SHBI icon
287
Shore Bancshares
SHBI
$790M
$36K 0.06%
2,175
+6
+0.3% +$99
TFC icon
288
Truist Financial
TFC
$63.2B
$36K 0.06%
790
– –
LOGM
289
DELISTED
LogMein, Inc.
LOGM
$36K 0.06%
341
-6
-2% -$657
BLK icon
290
Blackrock
BLK
$164B
$35K 0.06%
82
-8
-9% -$3.19K
MAS icon
291
Masco
MAS
$16B
$35K 0.06%
906
+97
+12% +$3.55K
MUR icon
292
Murphy Oil
MUR
$5.58B
$35K 0.06%
1,350
– –
OSK icon
293
Oshkosh
OSK
$9.67B
$35K 0.06%
510
– –
STM icon
294
STMicroelectronics
STM
$46B
$35K 0.06%
2,460
+77
+3% +$1.22K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35K 0.06%
855
-47
-5% -$1.91K
CAI
296
DELISTED
CAI International, Inc.
CAI
$35K 0.06%
1,500
– –
AGN
297
DELISTED
Allergan plc
AGN
$35K 0.06%
143
+54
+61% +$12.7K
BAX icon
298
Baxter International
BAX
$11.6B
$34K 0.05%
566
-1,408
-71% -$80K
BXP icon
299
Boston Properties
BXP
$11B
$34K 0.05%
277
+16
+6% +$2.02K
CTSH icon
300
Cognizant
CTSH
$21.5B
$34K 0.05%
516
– –
10 11
12
13 14

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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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.