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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
OKTA icon
326
Okta
OKTA
$24.1B
$31K 0.05%
+1,350
New +$33.4K
TDG icon
327
TransDigm Group
TDG
$69.2B
$31K 0.05%
116
– –
TTC icon
328
Toro Company
TTC
$8.93B
$31K 0.05%
444
– –
UBS icon
329
UBS Group
UBS
$170B
$31K 0.05%
1,820
+30
+2% +$488
ZEN
330
DELISTED
ZENDESK INC
ZEN
$31K 0.05%
1,115
-28
-2% -$768
DVYE icon
331
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$30K 0.05%
750
– –
E icon
332
ENI
E
$76B
$30K 0.05%
1,005
– –
HQY icon
333
HealthEquity
HQY
$7.91B
$30K 0.05%
600
+100
+20% +$4.68K
MTH icon
334
Meritage Homes
MTH
$4.87B
$30K 0.05%
1,432
+354
+33% +$7.03K
TGTX icon
335
TG Therapeutics
TGTX
$8.58B
$30K 0.05%
3,032
-10,216
-77% -$114K
XYZ
336
Block Inc
XYZ
$45.9B
$30K 0.05%
1,300
+550
+73% +$11.4K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.05%
525
-4,245
-89% -$236K
EXC icon
338
Exelon
EXC
$48.6B
$29K 0.05%
1,134
-222
-16% -$5.65K
LH icon
339
Labcorp
LH
$24.3B
$29K 0.05%
219
+73
+50% +$8.94K
NTRS icon
340
Northern Trust
NTRS
$22.2B
$29K 0.05%
300
-20
-6% -$1.8K
RY icon
341
Royal Bank of Canada
RY
$291B
$29K 0.05%
400
– –
USCR
342
DELISTED
U S Concrete, Inc.
USCR
$29K 0.05%
375
– –
IVTY
343
DELISTED
Invuity, Inc
IVTY
$29K 0.05%
+4,000
New +$31.1K
ANET icon
344
Arista Networks
ANET
$219B
$28K 0.05%
3,008
+304
+11% +$2.75K
BLMN icon
345
Bloomin' Brands
BLMN
$680M
$28K 0.05%
1,313
– –
CHCO icon
346
City Holding Co
CHCO
$1.97B
$28K 0.05%
425
+1
+0.2% +$66
CMI icon
347
Cummins
CMI
$91.7B
$28K 0.05%
171
-8
-4% -$1.24K
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28K 0.05%
130
– –
GNTX icon
349
Gentex
GNTX
$4.88B
$28K 0.05%
1,472
-25,440
-95% -$496K
HCA icon
350
HCA Healthcare
HCA
$84.8B
$28K 0.05%
322
-1
-0.3% -$85
12 13
14
15 16

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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.