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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
HLT icon
651
Hilton Worldwide
HLT
$74B
$10K 0.02%
159
+100
+169% +$6.22K
ICHR icon
652
Ichor Holdings
ICHR
$3.02B
$10K 0.02%
500
– –
IWS icon
653
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.02%
116
– –
JEF icon
654
Jefferies Financial Group
JEF
$12.9B
$10K 0.02%
436
– –
MAT icon
655
Mattel
MAT
$4.17B
$10K 0.02%
460
– –
NOV icon
656
NOV
NOV
$7.45B
$10K 0.02%
306
– –
PFF icon
657
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K 0.02%
250
– –
PHM icon
658
Pultegroup
PHM
$24.5B
$10K 0.02%
417
-11
-3% -$257
PRDO icon
659
Perdoceo Education
PRDO
$1.9B
$10K 0.02%
1,000
– –
QLYS icon
660
Qualys
QLYS
$4.84B
$10K 0.02%
250
+125
+100% +$5.02K
TPR icon
661
Tapestry
TPR
$28.8B
$10K 0.02%
216
-26
-11% -$1.14K
TR icon
662
Tootsie Roll Industries
TR
$2.82B
$10K 0.02%
+382
New +$10.6K
USO icon
663
United States Oil Fund
USO
$2.45B
$10K 0.02%
+125
New +$10K
XLRE icon
664
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10K 0.02%
309
– –
ZION icon
665
Zions Bancorporation
ZION
$10.1B
$10K 0.02%
236
+134
+131% +$5.52K
SAVE
666
DELISTED
Spirit Airlines, Inc.
SAVE
$10K 0.02%
186
-5
-3% -$274
VCRA
667
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10K 0.02%
375
– –
TCCO
668
DELISTED
Technical Communications Corporation
TCCO
$10K 0.02%
+2,000
New +$6.17K
GMZ
669
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K 0.02%
143
-1,328
-90% -$93.9K
ADOM
670
DELISTED
ADOMANI Inc
ADOM
$10K 0.02%
+625
New +$7.11K
RATE
671
DELISTED
Bankrate Inc
RATE
$10K 0.02%
+800
New +$8.58K
VIA
672
DELISTED
Viacom Inc. Class A
VIA
$10K 0.02%
269
+1
+0.4% +$41
STFC
673
DELISTED
State Auto Financial Corp
STFC
$10K 0.02%
407
– –
ACHC icon
674
Acadia Healthcare
ACHC
$3.17B
$9K 0.01%
181
– –
CBOE icon
675
Cboe Global Markets
CBOE
$29.8B
$9K 0.01%
99
-126
-56% -$10.8K
25 26
27
28 29

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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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.