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
BOJA
626
DELISTED
Bojangles', Inc. Common Stock
BOJA
$12K 0.02%
750
– –
KST
627
DELISTED
Deutsche Strategic Income Trust
KST
$12K 0.02%
1,000
– –
AL
628
DELISTED
Air Lease Corp
AL
$11K 0.02%
286
+61
+27% +$2.28K
ALB icon
629
Albemarle
ALB
$13.5B
$11K 0.02%
100
-275
-73% -$29.9K
GDX icon
630
VanEck Gold Miners ETF
GDX
$23B
$11K 0.02%
+500
New +$11.4K
LMT icon
631
Lockheed Martin
LMT
$134B
$11K 0.02%
40
-33
-45% -$9.07K
MCD icon
632
McDonald's
MCD
$188B
$11K 0.02%
75
-2,901
-97% -$419K
MRCY icon
633
Mercury Systems
MRCY
$6.2B
$11K 0.02%
250
– –
MS icon
634
Morgan Stanley
MS
$337B
$11K 0.02%
250
– –
NKE icon
635
Nike
NKE
$61.9B
$11K 0.02%
192
-153
-44% -$8.25K
QDEL icon
636
QuidelOrtho
QDEL
$1.09B
$11K 0.02%
+400
New +$9.9K
SGRY icon
637
Surgery Partners
SGRY
$2.06B
$11K 0.02%
+500
New +$10.3K
STWD icon
638
Starwood Property Trust
STWD
$6.12B
$11K 0.02%
500
-500
-50% -$11.2K
NEWR
639
DELISTED
New Relic, Inc.
NEWR
$11K 0.02%
250
– –
ABB
640
DELISTED
ABB Ltd
ABB
$11K 0.02%
451
+49
+12% +$1.2K
GLOG
641
DELISTED
GASLOG LTD
GLOG
$11K 0.02%
+750
New +$10.6K
AYR
642
DELISTED
Aircastle Ltd
AYR
$11K 0.02%
500
– –
SBNY
643
DELISTED
Signature Bank
SBNY
$11K 0.02%
78
+6
+8% +$851
ACLS icon
644
Axcelis
ACLS
$4.12B
$10K 0.02%
500
+375
+300% +$7.92K
AMN icon
645
AMN Healthcare
AMN
$1.28B
$10K 0.02%
250
– –
CVSA
646
Covista Inc
CVSA
$3.94B
$10K 0.02%
267
+165
+162% +$6.15K
CVNA icon
647
Carvana
CVNA
$43.3B
$10K 0.02%
+2,500
New +$6.84K
DHC
648
Diversified Healthcare Trust
DHC
$2.26B
$10K 0.02%
500
+250
+100% +$5.34K
DLR icon
649
Digital Realty Trust
DLR
$73.7B
$10K 0.02%
92
-1
-1% -$114
FLR icon
650
Fluor
FLR
$7.29B
$10K 0.02%
210
– –
24 25
26
27 28

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.