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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
BZUN
476
Baozun
BZUN
$144M
$19K 0.03%
875
+625
+250% +$11.8K
CLB icon
477
Core Laboratories
CLB
$538M
$19K 0.03%
186
– –
COR icon
478
Cencora
COR
$60.3B
$19K 0.03%
196
-24
-11% -$2.14K
CTRE icon
479
CareTrust REIT
CTRE
$10.2B
$19K 0.03%
1,000
+500
+100% +$9.03K
DOV icon
480
Dover
DOV
$27.2B
$19K 0.03%
288
-19
-6% -$1.24K
EHTH icon
481
eHealth
EHTH
$42.5M
$19K 0.03%
+1,000
New +$16K
EPP icon
482
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$19K 0.03%
423
– –
GLNG icon
483
Golar LNG
GLNG
$4.95B
$19K 0.03%
875
-375
-30% -$9.4K
HAL icon
484
Halliburton
HAL
$27.9B
$19K 0.03%
454
-169
-27% -$7.76K
MCHP icon
485
Microchip Technology
MCHP
$42.8B
$19K 0.03%
500
-116
-19% -$4.56K
MCK icon
486
McKesson
MCK
$98.5B
$19K 0.03%
117
+4
+4% +$606
NTES icon
487
NetEase
NTES
$76.5B
$19K 0.03%
315
-20
-6% -$1.15K
NXRT
488
NexPoint Residential Trust
NXRT
$665M
$19K 0.03%
750
+250
+50% +$6.24K
PAYX icon
489
Paychex
PAYX
$40.4B
$19K 0.03%
342
-42
-11% -$2.47K
PPL
490
PPL Corp
PPL
$27.3B
$19K 0.03%
485
-60
-11% -$2.32K
TEAM icon
491
Atlassian
TEAM
$22B
$19K 0.03%
550
-7,500
-93% -$259K
TRIP icon
492
TripAdvisor
TRIP
$1.59B
$19K 0.03%
500
– –
WSBC icon
493
WesBanco
WSBC
$3.97B
$19K 0.03%
481
– –
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K 0.03%
350
– –
PRAH
495
DELISTED
PRA Health Sciences, Inc.
PRAH
$19K 0.03%
250
– –
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19K 0.03%
273
-34
-11% -$2.39K
STMP
497
DELISTED
Stamps.com, Inc.
STMP
$19K 0.03%
125
-125
-50% -$15.7K
CHRW icon
498
C.H. Robinson
CHRW
$22B
$18K 0.03%
265
-32
-11% -$2.27K
CRTO icon
499
Criteo
CRTO
$1.03B
$18K 0.03%
360
– –
HII icon
500
Huntington Ingalls Industries
HII
$11.3B
$18K 0.03%
96
– –
18 19
20
21 22

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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.