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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
AMG icon
601
Affiliated Managers Group
AMG
$9.46B
$12K 0.02%
+75
New +$12K
AMRC icon
602
Ameresco
AMRC
$1.15B
$12K 0.02%
1,500
-2,500
-63% -$16.8K
CNI icon
603
Canadian National Railway
CNI
$78.3B
$12K 0.02%
144
+7
+5% +$534
COF icon
604
Capital One
COF
$124B
$12K 0.02%
140
+14
+11% +$1.14K
IAU icon
605
iShares Gold Trust
IAU
$63B
$12K 0.02%
483
-80
-14% -$1.94K
INGN icon
606
Inogen
INGN
$167M
$12K 0.02%
125
– –
KMX icon
607
CarMax
KMX
$8.27B
$12K 0.02%
187
+28
+18% +$1.69K
MGM icon
608
MGM Resorts International
MGM
$11.7B
$12K 0.02%
368
-170
-32% -$5.25K
NLY icon
609
Annaly Capital Management
NLY
$16.9B
$12K 0.02%
+250
New +$11.8K
OKE icon
610
Oneok
OKE
$58.7B
$12K 0.02%
229
-284
-55% -$14.7K
PCAR icon
611
PACCAR
PCAR
$69.6B
$12K 0.02%
263
– –
PKX icon
612
POSCO
PKX
$15.8B
$12K 0.02%
185
– –
POOL icon
613
Pool Corp
POOL
$6.7B
$12K 0.02%
104
– –
SBCF icon
614
Seacoast Banking Corp of Florida
SBCF
$3.26B
$12K 0.02%
500
– –
SON icon
615
Sonoco
SON
$5.76B
$12K 0.02%
243
-4,620
-95% -$238K
SRE icon
616
Sempra
SRE
$60.8B
$12K 0.02%
216
– –
TSM icon
617
TSMC
TSM
$2.09T
$12K 0.02%
345
-125
-27% -$4.32K
VBR icon
618
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12K 0.02%
100
– –
CPAY icon
619
Corpay
CPAY
$24.2B
$12K 0.02%
82
+13
+19% +$1.86K
NS
620
DELISTED
NuStar Energy L.P.
NS
$12K 0.02%
250
– –
ATHX
621
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K 0.02%
+305
New +$11.3K
ESXB
622
DELISTED
Community Bankers Trust Corporation
ESXB
$12K 0.02%
1,500
-500
-25% -$4.01K
IPHI
623
DELISTED
INPHI CORPORATION
IPHI
$12K 0.02%
350
-250
-42% -$10K
APEX
624
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$12K 0.02%
58
-247
-81% -$60.7K
GWR
625
DELISTED
Genesee & Wyoming Inc.
GWR
$12K 0.02%
169
-42
-20% -$2.77K
23 24
25
26 27

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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.