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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
ING icon
501
ING
ING
$93.8B
$18K 0.03%
1,015
– –
KYN icon
502
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$18K 0.03%
933
-1,150
-55% -$22.2K
MNST icon
503
Monster Beverage
MNST
$91.4B
$18K 0.03%
712
+64
+10% +$1.54K
NOK icon
504
Nokia
NOK
$50.8B
$18K 0.03%
2,957
– –
STLD icon
505
Steel Dynamics
STLD
$35.6B
$18K 0.03%
500
-233
-32% -$8.07K
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$18K 0.03%
1,502
-245
-14% -$3.43K
BKI
507
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K 0.03%
428
– –
PDCE
508
DELISTED
PDC Energy, Inc.
PDCE
$18K 0.03%
406
+151
+59% +$7.95K
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
$18K 0.03%
477
+44
+10% +$1.56K
XOXO
510
DELISTED
Xo Group Inc
XOXO
$18K 0.03%
1,000
– –
ESRX
511
DELISTED
Express Scripts Holding Company
ESRX
$18K 0.03%
276
+30
+12% +$1.88K
AMX icon
512
America Movil
AMX
$78.1B
$17K 0.03%
1,070
– –
EMN icon
513
Eastman Chemical
EMN
$7.8B
$17K 0.03%
203
– –
GPC icon
514
Genuine Parts
GPC
$17.1B
$17K 0.03%
181
+1
+0.6% +$92
HIG icon
515
Hartford Financial Services
HIG
$38.5B
$17K 0.03%
314
-129
-29% -$6.39K
HUM icon
516
Humana
HUM
$46.7B
$17K 0.03%
71
– –
IP icon
517
International Paper
IP
$22.3B
$17K 0.03%
314
– –
IYH icon
518
iShares US Healthcare ETF
IYH
$3.11B
$17K 0.03%
500
-5,000
-91% -$160K
KOPN icon
519
Kopin
KOPN
$663M
$17K 0.03%
4,500
-8,000
-64% -$30.1K
NTIP icon
520
Network-1 Technologies
NTIP
$36.6M
$17K 0.03%
4,000
-2,000
-33% -$8.9K
ON icon
521
ON Semiconductor
ON
$33.8B
$17K 0.03%
1,206
-39,393
-97% -$592K
PGR icon
522
Progressive
PGR
$124B
$17K 0.03%
389
-36
-8% -$1.5K
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$166B
$17K 0.03%
2,184
+79
+4% +$587
TROW icon
524
T. Rowe Price
TROW
$25B
$17K 0.03%
230
-530
-70% -$37.9K
VNO icon
525
Vornado Realty Trust
VNO
$7.47B
$17K 0.03%
223
-50
-18% -$3.87K
19 20
21
22 23

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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.