We are live on ! Find out more
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
VSH icon
526
Vishay Intertechnology
VSH
$5.86B
$17K 0.03%
1,000
– –
WTRG icon
527
Essential Utilities
WTRG
$11.2B
$17K 0.03%
500
-2,801
-85% -$91.8K
GLOP
528
DELISTED
GASLOG PARTNERS LP
GLOP
$17K 0.03%
750
– –
APC
529
DELISTED
Anadarko Petroleum
APC
$17K 0.03%
385
-382
-50% -$20.3K
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.03%
313
+1
+0.3% +$54
FPO
531
DELISTED
First Potomac Realty Trust
FPO
$17K 0.03%
1,487
– –
BC icon
532
Brunswick
BC
$5.19B
$16K 0.03%
259
– –
COP icon
533
ConocoPhillips
COP
$147B
$16K 0.03%
353
+292
+479% +$13.6K
DKS icon
534
Dick's Sporting Goods
DKS
$18.4B
$16K 0.03%
397
– –
DVN icon
535
Devon Energy
DVN
$51.9B
$16K 0.03%
499
– –
GOOS
536
Canada Goose Holdings
GOOS
$868M
$16K 0.03%
787
+537
+215% +$9.95K
HES
537
DELISTED
Hess
HES
$16K 0.03%
356
-131
-27% -$6.12K
IJS icon
538
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$16K 0.03%
228
– –
LEN icon
539
Lennar Class A
LEN
$20.4B
$16K 0.03%
323
– –
RTX icon
540
RTX Corp
RTX
$287B
$16K 0.03%
202
-1,924
-90% -$144K
SAGE
541
DELISTED
Sage Therapeutics
SAGE
$16K 0.03%
198
– –
STZ icon
542
Constellation Brands
STZ
$22.2B
$16K 0.03%
82
-31
-27% -$5.52K
TEL icon
543
TE Connectivity
TEL
$58.8B
$16K 0.03%
207
– –
TOWN icon
544
Towne Bank
TOWN
$3.35B
$16K 0.03%
510
-400
-44% -$12.4K
UNFI icon
545
United Natural Foods
UNFI
$3.01B
$16K 0.03%
436
– –
BHP icon
546
BHP
BHP
$213B
$15K 0.02%
474
-441
-48% -$14K
CBRE icon
547
CBRE Group
CBRE
$40.8B
$15K 0.02%
403
-40
-9% -$1.39K
CL icon
548
Colgate-Palmolive
CL
$72.6B
$15K 0.02%
198
-33
-14% -$2.45K
FDS icon
549
Factset
FDS
$9.05B
$15K 0.02%
89
– –
NICE icon
550
Nice
NICE
$5.29B
$15K 0.02%
190
+1
+0.5% +$74
20 21
22
23 24

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.