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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
UYG icon
451
ProShares Ultra Financials
UYG
$811M
$21K 0.03%
600
– –
VMC icon
452
Vulcan Materials
VMC
$36.3B
$21K 0.03%
165
+75
+83% +$9.42K
WBS icon
453
Webster Financial
WBS
$12.3B
$21K 0.03%
403
-8
-2% -$404
XLNX
454
DELISTED
Xilinx Inc
XLNX
$21K 0.03%
332
– –
CHL
455
DELISTED
China Mobile Limited
CHL
$21K 0.03%
392
+27
+7% +$1.47K
AON icon
456
Aon
AON
$77.3B
$20K 0.03%
149
+5
+3% +$632
BSX icon
457
Boston Scientific
BSX
$65.8B
$20K 0.03%
728
+78
+12% +$2.07K
CCL icon
458
Carnival Corporation Ltd
CCL
$36.1B
$20K 0.03%
299
+101
+51% +$6.29K
CRL icon
459
Charles River Laboratories
CRL
$10.9B
$20K 0.03%
+200
New +$18.4K
CSGS
460
DELISTED
CSG Systems International
CSGS
$20K 0.03%
500
– –
DHI icon
461
D.R. Horton
DHI
$41B
$20K 0.03%
587
– –
DXJ icon
462
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$20K 0.03%
382
-133
-26% -$6.8K
ELV icon
463
Elevance Health
ELV
$81.9B
$20K 0.03%
107
-399
-79% -$71.7K
FAST icon
464
Fastenal
FAST
$54B
$20K 0.03%
1,852
-1,032
-36% -$11.6K
GILD icon
465
Gilead Sciences
GILD
$161B
$20K 0.03%
276
– –
NVS icon
466
Novartis
NVS
$295B
$20K 0.03%
264
+4
+2% +$283
SEE
467
DELISTED
Sealed Air
SEE
$20K 0.03%
438
– –
SYY icon
468
Sysco
SYY
$39.7B
$20K 0.03%
405
-50
-11% -$2.67K
TMO icon
469
Thermo Fisher Scientific
TMO
$211B
$20K 0.03%
113
-5
-4% -$840
UA icon
470
Under Armour Class C
UA
$2.92B
$20K 0.03%
1,000
+250
+33% +$4.71K
VRSK icon
471
Verisk Analytics
VRSK
$26.4B
$20K 0.03%
237
– –
RTN
472
DELISTED
Raytheon Company
RTN
$20K 0.03%
126
+10
+9% +$1.58K
AAWW
473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K 0.03%
+375
New +$19.8K
ADSK icon
474
Autodesk
ADSK
$44.3B
$19K 0.03%
187
– –
BNDX icon
475
Vanguard Total International Bond ETF
BNDX
$82B
$19K 0.03%
341
+99
+41% +$5.4K
17 18
19
20 21

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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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E
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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.