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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
HMC icon
351
Honda
HMC
$36.5B
$28K 0.05%
1,040
+30
+3% +$848
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28K 0.05%
378
– –
KMI icon
353
Kinder Morgan
KMI
$73.1B
$28K 0.05%
1,456
– –
UFCS icon
354
United Fire Group
UFCS
$1.32B
$28K 0.05%
644
– –
FLIR
355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K 0.05%
800
– –
CBT icon
356
Cabot Corp
CBT
$4.65B
$27K 0.04%
500
+182
+57% +$9.99K
CHD icon
357
Church & Dwight Co
CHD
$23.1B
$27K 0.04%
527
– –
ENB icon
358
Enbridge
ENB
$124B
$27K 0.04%
671
-241
-26% -$9.7K
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$21.7B
$27K 0.04%
512
– –
FIS icon
360
Fidelity National Information Services
FIS
$21.5B
$27K 0.04%
315
-78
-20% -$6.52K
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$27K 0.04%
352
– –
INCY icon
362
Incyte
INCY
$23.5B
$27K 0.04%
211
+3
+1% +$382
IYF icon
363
iShares US Financials ETF
IYF
$4.39B
$27K 0.04%
500
– –
MOG.A icon
364
Moog Inc Class A
MOG.A
$13B
$27K 0.04%
375
– –
OLED icon
365
Universal Display
OLED
$3.71B
$27K 0.04%
250
– –
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27K 0.04%
300
– –
VIRC icon
367
Virco
VIRC
$94.4M
$27K 0.04%
+5,000
New +$22.1K
AEL
368
DELISTED
American Equity Investment Life Holding Company
AEL
$27K 0.04%
1,025
– –
SJI
369
DELISTED
South Jersey Industries, Inc.
SJI
$27K 0.04%
779
– –
APO icon
370
Apollo Global Management
APO
$70.7B
$26K 0.04%
1,000
+125
+14% +$3.33K
HLF icon
371
Herbalife
HLF
$1.23B
$26K 0.04%
716
-88
-11% -$2.97K
PUK icon
372
Prudential
PUK
$36.5B
$26K 0.04%
574
+15
+3% +$648
SCI icon
373
Service Corp International
SCI
$11.4B
$26K 0.04%
778
– –
TTE icon
374
TotalEnergies
TTE
$193B
$26K 0.04%
521
+2
+0.4% +$103
UBSI icon
375
United Bankshares
UBSI
$6.55B
$26K 0.04%
667
– –
13 14
15
16 17

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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.