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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
CS
376
DELISTED
Credit Suisse Group
CS
$26K 0.04%
1,760
+85
+5% +$1.23K
AIMC
377
DELISTED
Altra Industrial Motion Corp
AIMC
$26K 0.04%
648
– –
NAV
378
DELISTED
Navistar International
NAV
$26K 0.04%
1,000
-125
-11% -$3.3K
REGI
379
DELISTED
Renewable Energy Group, Inc.
REGI
$26K 0.04%
+2,000
New +$22.5K
RHT
380
DELISTED
Red Hat Inc
RHT
$26K 0.04%
274
– –
BCS icon
381
Barclays
BCS
$94.1B
$25K 0.04%
2,470
+117
+5% +$1.19K
BTI icon
382
British American Tobacco
BTI
$132B
$25K 0.04%
363
+9
+3% +$625
EMBJ
383
Embraer S.A. ADS
EMBJ
$11.6B
$25K 0.04%
1,390
+40
+3% +$787
GRMN
384
Garmin
GRMN
$46.9B
$25K 0.04%
497
-42
-8% -$2.15K
MOH icon
385
Molina Healthcare
MOH
$10.3B
$25K 0.04%
367
-192
-34% -$11.8K
NTNX icon
386
Nutanix
NTNX
$14.9B
$25K 0.04%
+1,250
New +$21.8K
OIS icon
387
Oil States International
OIS
$522M
$25K 0.04%
+932
New +$27.6K
ITI
388
DELISTED
Iteris, Inc.
ITI
$25K 0.04%
4,000
-1,250
-24% -$7.12K
AKAM icon
389
Akamai
AKAM
$16.8B
$24K 0.04%
483
-32
-6% -$1.69K
ALL icon
390
Allstate
ALL
$66.9B
$24K 0.04%
271
– –
CAH icon
391
Cardinal Health
CAH
$53.4B
$24K 0.04%
305
– –
EMLP icon
392
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$24K 0.04%
995
– –
HSBC icon
393
HSBC
HSBC
$355B
$24K 0.04%
563
-6
-1% -$233
MMM icon
394
3M
MMM
$89B
$24K 0.04%
135
+26
+24% +$4.35K
NNI icon
395
Nelnet
NNI
$4.79B
$24K 0.04%
518
-249
-32% -$10.9K
PB icon
396
Prosperity Bancshares
PB
$8.77B
$24K 0.04%
373
-46
-11% -$3.03K
QCOM icon
397
Qualcomm
QCOM
$176B
$24K 0.04%
428
-651
-60% -$36.4K
SANM icon
398
Sanmina
SANM
$11.2B
$24K 0.04%
642
– –
TRMK icon
399
Trustmark
TRMK
$2.73B
$24K 0.04%
746
– –
UNB icon
400
Union Bankshares
UNB
$114M
$24K 0.04%
500
– –
14 15
16
17 18

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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.