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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
MPT
426
Medical Properties Trust
MPT
$2.89B
$22K 0.04%
1,722
-140
-8% -$1.86K
RCL icon
427
Royal Caribbean
RCL
$78.7B
$22K 0.04%
202
-65
-24% -$6.9K
SNDR icon
428
Schneider National
SNDR
$6.59B
$22K 0.04%
+1,000
New +$19.8K
SNPS icon
429
Synopsys
SNPS
$71.5B
$22K 0.04%
297
– –
TBT icon
430
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$22K 0.04%
625
-4,150
-87% -$154K
UL icon
431
Unilever
UL
$131B
$22K 0.04%
357
+8
+2% +$477
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22K 0.04%
500
– –
CNSL
433
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K 0.04%
1,032
+4
+0.4% +$87
MANT
434
DELISTED
Mantech International Corp
MANT
$22K 0.04%
540
– –
JMLP
435
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$22K 0.04%
2,400
– –
KTWO
436
DELISTED
K2M Group Holdings, Inc
KTWO
$22K 0.04%
+900
New +$20K
BCR
437
DELISTED
CR Bard Inc.
BCR
$22K 0.04%
71
– –
GOLD
438
DELISTED
Randgold Resources Ltd
GOLD
$22K 0.04%
250
– –
DOC
439
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22K 0.04%
1,096
+228
+26% +$4.63K
VXX
440
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22K 0.04%
+425
New +$24.6K
AEE icon
441
Ameren
AEE
$31.5B
$21K 0.03%
377
-46
-11% -$2.55K
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.03%
192
+55
+40% +$6.01K
BNY
443
Bank of New York Mellon
BNY
$108B
$21K 0.03%
406
+19
+5% +$909
CFG icon
444
Citizens Financial Group
CFG
$30.4B
$21K 0.03%
589
– –
IRBT
445
DELISTED
iRobot
IRBT
$21K 0.03%
250
– –
LKQ icon
446
LKQ Corp
LKQ
$6.58B
$21K 0.03%
631
– –
MANU icon
447
Manchester United
MANU
$3.91B
$21K 0.03%
+1,299
New +$21.5K
PM icon
448
Philip Morris
PM
$301B
$21K 0.03%
183
-3
-2% -$347
PNC icon
449
PNC Financial Services
PNC
$100B
$21K 0.03%
166
-3
-2% -$362
STT icon
450
State Street
STT
$50.9B
$21K 0.03%
232
– –
16 17
18
19 20

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PCMNC
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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.