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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
GENC icon
26
Gencor Industries
GENC
$221M
$496K 0.8%
30,587
-6,150
-17% -$98.4K
SBUX icon
27
Starbucks
SBUX
$118B
$492K 0.79%
8,436
+6,916
+455% +$418K
MDLZ icon
28
Mondelez International
MDLZ
$77.1B
$471K 0.76%
10,900
+8,273
+315% +$373K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
$455K 0.73%
3,230
-1,561
-33% -$216K
NDAQ icon
30
Nasdaq
NDAQ
$51.1B
$445K 0.72%
18,663
-21
-0.1% -$483
VYNT
31
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$440K 0.71%
742
+729
+5,608% +$426K
WSM icon
32
Williams-Sonoma
WSM
$25.7B
$432K 0.69%
17,800
– –
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$430K 0.69%
+7,800
New +$436K
MO icon
34
Altria Group
MO
$120B
$429K 0.69%
5,757
+29
+0.5% +$2.12K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.68%
+5,400
New +$444K
CWH icon
36
Camping World
CWH
$358M
$411K 0.66%
13,311
+11,311
+566% +$334K
AA icon
37
Alcoa
AA
$11.9B
$400K 0.64%
12,246
-10,168
-45% -$330K
BP icon
38
BP
BP
$113B
$391K 0.63%
12,714
-196
-2% -$6.1K
AES icon
39
AES
AES
$10.6B
$387K 0.62%
34,826
-50
-0.1% -$574
RNG icon
40
RingCentral
RNG
$3.24B
$384K 0.62%
10,501
-500
-5% -$16.5K
DIS icon
41
Walt Disney
DIS
$161B
$375K 0.6%
3,532
+2,945
+502% +$322K
OCLR
42
DELISTED
Oclaro Inc.
OCLR
$368K 0.59%
39,450
-19,500
-33% -$177K
UNH icon
43
UnitedHealth
UNH
$385B
$356K 0.57%
1,919
+32
+2% +$5.61K
AMD icon
44
Advanced Micro Devices
AMD
$880B
$353K 0.57%
28,246
-1,079
-4% -$13.2K
ASRV icon
45
AmeriServ Financial
ASRV
$70.4M
$340K 0.55%
81,971
-55,361
-40% -$223K
LOGI icon
46
Logitech
LOGI
$14.8B
$339K 0.54%
9,250
-1,875
-17% -$65K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$324K 0.52%
4,044
– –
CARS icon
48
Cars.com
CARS
$638M
$319K 0.51%
+11,989
New +$323K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$318K 0.51%
4,126
+1,876
+83% +$133K
BABA icon
50
Alibaba
BABA
$273B
$317K 0.51%
2,250
+890
+65% +$110K
1
2
3 4 5

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MPW
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GWA
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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.