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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
TCMD icon
576
Tactile Systems Technology
TCMD
$620M
$14K 0.02%
500
– –
TLK icon
577
Telkom Indonesia
TLK
$14.2B
$14K 0.02%
426
+1
+0.2% +$33
TXRH icon
578
Texas Roadhouse
TXRH
$12.7B
$14K 0.02%
265
+1
+0.4% +$48
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$121B
$14K 0.02%
110
– –
BERY
580
DELISTED
Berry Global Group, Inc.
BERY
$14K 0.02%
272
– –
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K 0.02%
+200
New +$14.7K
CLR
582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K 0.02%
424
– –
CLDR
583
DELISTED
Cloudera, Inc.
CLDR
$14K 0.02%
+875
New +$17K
AFL icon
584
Aflac
AFL
$63.9B
$13K 0.02%
344
– –
BLD
585
DELISTED
TopBuild
BLD
$13K 0.02%
250
– –
CRH icon
586
CRH
CRH
$66.7B
$13K 0.02%
361
– –
IRIX icon
587
IRIDEX
IRIX
$15.5M
$13K 0.02%
1,275
-2,150
-63% -$21.2K
IWP icon
588
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13K 0.02%
232
– –
MT icon
589
ArcelorMittal
MT
$50.4B
$13K 0.02%
582
-210
-27% -$4.7K
SCHW
590
Charles Schwab
SCHW
$177B
$13K 0.02%
301
-93
-24% -$3.72K
SONY icon
591
Sony
SONY
$123B
$13K 0.02%
1,700
+45
+3% +$319
WW
592
DELISTED
WW International
WW
$13K 0.02%
375
-125
-25% -$3.02K
ORAN
593
DELISTED
Orange
ORAN
$13K 0.02%
792
– –
STOR
594
DELISTED
STORE Capital Corporation
STOR
$13K 0.02%
573
-6,829
-92% -$151K
ARRS
595
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K 0.02%
455
-55
-11% -$1.51K
EEP
596
DELISTED
Enbridge Energy Partners
EEP
$13K 0.02%
800
– –
DTRM
597
DELISTED
Determine, Inc. Common Stock
DTRM
$13K 0.02%
+5,000
New +$16.7K
KITE
598
DELISTED
Kite Pharma, Inc.
KITE
$13K 0.02%
125
– –
DCM
599
DELISTED
NTT DOCOMO, Inc.
DCM
$13K 0.02%
532
– –
AMBA icon
600
Ambarella
AMBA
$2.99B
$12K 0.02%
250
+125
+100% +$6.92K
22 23
24
25 26

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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
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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.