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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
CLX icon
676
Clorox
CLX
$11.6B
$9K 0.01%
66
– –
CTAS icon
677
Cintas
CTAS
$82.4B
$9K 0.01%
288
-4
-1% -$124
DVY icon
678
iShares Select Dividend ETF
DVY
$24B
$9K 0.01%
102
– –
EDU icon
679
New Oriental
EDU
$7.84B
$9K 0.01%
125
– –
EQIX icon
680
Equinix
EQIX
$107B
$9K 0.01%
22
+2
+10% +$848
FCPT icon
681
Four Corners Property Trust
FCPT
$2.86B
$9K 0.01%
344
– –
FCX icon
682
Freeport-McMoran
FCX
$90B
$9K 0.01%
716
– –
GLW icon
683
Corning
GLW
$126B
$9K 0.01%
+300
New +$8.62K
HOLX
684
DELISTED
Hologic
HOLX
$9K 0.01%
189
-5
-3% -$221
INSM icon
685
Insmed
INSM
$23.2B
$9K 0.01%
500
– –
KHC icon
686
Kraft Heinz
KHC
$30.4B
$9K 0.01%
101
-42
-29% -$3.81K
LHX icon
687
L3Harris
LHX
$55.9B
$9K 0.01%
81
-2
-2% -$220
MOMO
688
Hello Group
MOMO
$869M
$9K 0.01%
250
– –
NSSC icon
689
Napco Security Technologies
NSSC
$1.28B
$9K 0.01%
2,000
– –
NUE icon
690
Nucor
NUE
$56.4B
$9K 0.01%
147
– –
NVAX icon
691
Novavax
NVAX
$1.23B
$9K 0.01%
375
-375
-50% -$7.36K
PKG icon
692
Packaging Corp of America
PKG
$22.7B
$9K 0.01%
79
– –
QTWO icon
693
Q2 Holdings
QTWO
$3.42B
$9K 0.01%
250
+125
+100% +$4.75K
RYAAY icon
694
Ryanair
RYAAY
$29.5B
$9K 0.01%
198
+13
+7% +$516
SHG icon
695
Shinhan Financial Group
SHG
$33.6B
$9K 0.01%
210
– –
SHOP icon
696
Shopify
SHOP
$148B
$9K 0.01%
+1,000
New +$8.46K
SU icon
697
Suncor Energy
SU
$77.7B
$9K 0.01%
319
+1
+0.3% +$31
TRU icon
698
TransUnion
TRU
$14.8B
$9K 0.01%
206
-5
-2% -$207
TS icon
699
Tenaris
TS
$29.1B
$9K 0.01%
289
+70
+32% +$2.21K
UDR icon
700
UDR
UDR
$12.9B
$9K 0.01%
234
– –
26 27
28
29 30

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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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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.