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
FCFS icon
301
FirstCash
FCFS
$8.55B
$34K 0.05%
577
– –
FELE icon
302
Franklin Electric
FELE
$4.67B
$34K 0.05%
816
– –
JCI icon
303
Johnson Controls International
JCI
$87.5B
$34K 0.05%
774
+347
+81% +$14.5K
SF
304
Stifel
SF
$12.3B
$34K 0.05%
1,679
– –
TJX icon
305
TJX Companies
TJX
$170B
$34K 0.05%
930
+52
+6% +$1.96K
CUTR
306
DELISTED
Cutera, Inc.
CUTR
$34K 0.05%
+1,325
New +$28.9K
STAY
307
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34K 0.05%
1,762
+6
+0.3% +$108
EV
308
DELISTED
Eaton Vance Corp.
EV
$34K 0.05%
722
– –
GSB
309
DELISTED
GlobalSCAPE, Inc.
GSB
$34K 0.05%
+6,500
New +$28.6K
CVX icon
310
Chevron
CVX
$388B
$33K 0.05%
318
-828
-72% -$87.7K
EBAY icon
311
eBay
EBAY
$48.6B
$33K 0.05%
947
+556
+142% +$19K
PYPL icon
312
PayPal
PYPL
$49.5B
$33K 0.05%
614
-1,801
-75% -$88.5K
VTRS icon
313
Viatris
VTRS
$20.1B
$33K 0.05%
850
-725
-46% -$27.8K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33K 0.05%
1,020
– –
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33K 0.05%
415
– –
GXP
316
DELISTED
Great Plains Energy Incorporated
GXP
$33K 0.05%
1,123
-70
-6% -$2.04K
AF
317
DELISTED
Astoria Financial Corporation
AF
$33K 0.05%
1,634
– –
BCX icon
318
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$32K 0.05%
4,000
– –
BMY icon
319
Bristol-Myers Squibb
BMY
$127B
$32K 0.05%
567
– –
MMS icon
320
Maximus
MMS
$3.14B
$32K 0.05%
510
– –
OSIS icon
321
OSI Systems
OSIS
$3.57B
$32K 0.05%
420
– –
SNAP icon
322
Snap
SNAP
$7.32B
$32K 0.05%
1,825
-1,225
-40% -$24.7K
TDY icon
323
Teledyne Technologies
TDY
$30.4B
$32K 0.05%
253
– –
ETP
324
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K 0.05%
1,552
+1,302
+521% +$29K
INTU icon
325
Intuit
INTU
$81.1B
$31K 0.05%
233
-123
-35% -$16K
11 12
13
14 15

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.