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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
PDEX icon
551
Pro-Dex
PDEX
$175M
$15K 0.02%
2,500
– –
RELX icon
552
RELX
RELX
$60.1B
$15K 0.02%
693
+18
+3% +$380
RNR icon
553
RenaissanceRe
RNR
$13.7B
$15K 0.02%
106
-10
-9% -$1.41K
ECHO
554
EchoStar
ECHO
$25.5B
$15K 0.02%
299
– –
W icon
555
Wayfair
W
$11.1B
$15K 0.02%
+200
New +$11.9K
YUM icon
556
Yum! Brands
YUM
$41B
$15K 0.02%
204
-474
-70% -$33K
PIXY
557
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
XLRN
558
DELISTED
Acceleron Pharma
XLRN
$15K 0.02%
499
– –
TI
559
DELISTED
Telecom Italia
TI
$15K 0.02%
1,612
– –
AEG icon
560
Aegon
AEG
$13.5B
$14K 0.02%
3,401
-2
-0.1% -$8
BWA icon
561
BorgWarner
BWA
$13.2B
$14K 0.02%
385
– –
CMA
562
DELISTED
Comerica
CMA
$14K 0.02%
195
+36
+23% +$2.53K
CX icon
563
Cemex
CX
$17.4B
$14K 0.02%
1,482
-2
-0.1% -$18
EMR icon
564
Emerson Electric
EMR
$82.9B
$14K 0.02%
238
– –
HPQ icon
565
HP
HPQ
$23.5B
$14K 0.02%
820
– –
IONS icon
566
Ionis Pharmaceuticals
IONS
$9.35B
$14K 0.02%
269
– –
KKR icon
567
KKR & Co
KKR
$89.2B
$14K 0.02%
750
+250
+50% +$4.58K
MTSI icon
568
MACOM Technology Solutions
MTSI
$20.4B
$14K 0.02%
250
– –
OMCL icon
569
Omnicell
OMCL
$1.86B
$14K 0.02%
+325
New +$13.5K
PLD icon
570
Prologis
PLD
$138B
$14K 0.02%
239
– –
RDN icon
571
Radian Group
RDN
$5.14B
$14K 0.02%
846
-1,624
-66% -$27.8K
SLM icon
572
SLM Corp
SLM
$4.57B
$14K 0.02%
1,255
+515
+70% +$5.86K
SNT
573
Senstar Technologies
SNT
$41.1M
$14K 0.02%
2,750
-4,250
-61% -$25K
SSTI icon
574
SoundThinking
SSTI
$107M
$14K 0.02%
+1,125
New +$15.4K
STX icon
575
Seagate
STX
$193B
$14K 0.02%
354
– –
21 22
23
24 25

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PAYA
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PCMNC
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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.