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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
UVSP icon
401
Univest Financial
UVSP
$1.23B
$24K 0.04%
804
-1,050
-57% -$30.1K
VDE icon
402
Vanguard Energy ETF
VDE
$10.1B
$24K 0.04%
275
-700
-72% -$64.6K
VIV icon
403
Telefônica Brasil
VIV
$22.4B
$24K 0.04%
1,795
– –
VYX icon
404
NCR Voyix
VYX
$1.06B
$24K 0.04%
968
+533
+123% +$13.5K
AIN icon
405
Albany International
AIN
$2.14B
$23K 0.04%
425
– –
DRI icon
406
Darden Restaurants
DRI
$22.5B
$23K 0.04%
252
– –
GLD icon
407
SPDR Gold Trust
GLD
$131B
$23K 0.04%
199
– –
HCSG icon
408
Healthcare Services Group
HCSG
$1.56B
$23K 0.04%
484
– –
HMN icon
409
Horace Mann Educators
HMN
$2.1B
$23K 0.04%
605
– –
LOW icon
410
Lowe's Companies
LOW
$116B
$23K 0.04%
295
+145
+97% +$11.9K
LUMN icon
411
Lumen
LUMN
$6.53B
$23K 0.04%
950
+750
+375% +$18.8K
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$258B
$23K 0.04%
3,411
– –
SLB icon
413
SLB Ltd
SLB
$78.4B
$23K 0.04%
342
-142
-29% -$10.2K
THW
414
abrdn World Healthcare Fund
THW
$530M
$23K 0.04%
1,500
– –
VFC icon
415
VF Corp
VFC
$6.68B
$23K 0.04%
417
– –
CYRXW
416
DELISTED
CryoPort, Inc. Warrants
CYRXW
$23K 0.04%
+13,501
New +$16K
AGC
417
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$23K 0.04%
3,736
– –
SPLS
418
DELISTED
Staples Inc
SPLS
$23K 0.04%
2,237
+2,000
+844% +$18.7K
ACN icon
419
Accenture
ACN
$89.9B
$22K 0.04%
174
+6
+4% +$731
AIG icon
420
American International
AIG
$41.9B
$22K 0.04%
359
+110
+44% +$6.84K
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.88B
$22K 0.04%
181
-8
-4% -$931
ET icon
422
Energy Transfer Partners
ET
$70.1B
$22K 0.04%
+1,200
New +$21.4K
EWBC icon
423
East-West Bancorp
EWBC
$17.9B
$22K 0.04%
370
-31
-8% -$1.71K
GS icon
424
Goldman Sachs
GS
$313B
$22K 0.04%
101
– –
MGIC
425
DELISTED
Magic Software Enterprises
MGIC
$22K 0.04%
2,799
– –
15 16
17
18 19

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LA
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MPW
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GWA
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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.