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
VICR icon
701
Vicor
VICR
$9.62B
$9K 0.01%
500
– –
WEC icon
702
WEC Energy
WEC
$37.7B
$9K 0.01%
146
– –
NVRO
703
DELISTED
NEVRO CORP.
NVRO
$9K 0.01%
117
– –
GRUB
704
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K 0.01%
+100
New +$8.29K
AEGN
705
DELISTED
Aegion Corp
AEGN
$9K 0.01%
394
– –
LN
706
DELISTED
LINE Corporation
LN
$9K 0.01%
250
– –
NFX
707
DELISTED
Newfield Exploration
NFX
$9K 0.01%
333
– –
FDC
708
DELISTED
First Data Corporation
FDC
$9K 0.01%
500
– –
AAOI icon
709
Applied Optoelectronics
AAOI
$8.04B
$8K 0.01%
125
– –
AVY icon
710
Avery Dennison
AVY
$12.3B
$8K 0.01%
96
-4
-4% -$335
AXON
711
Axon Enterprise
AXON
$40.5B
$8K 0.01%
300
– –
BBD icon
712
Banco Bradesco
BBD
$38.1B
$8K 0.01%
1,669
-3
-0.2% -$15
BXMT icon
713
Blackstone Mortgage Trust
BXMT
$2.82B
$8K 0.01%
+250
New +$7.79K
CCI icon
714
Crown Castle
CCI
$32.7B
$8K 0.01%
78
+29
+59% +$2.85K
CF icon
715
CF Industries
CF
$19.2B
$8K 0.01%
300
– –
CVS icon
716
CVS Health
CVS
$137B
$8K 0.01%
103
-13
-11% -$1.03K
DBO icon
717
Invesco DB Oil Fund
DBO
$425M
$8K 0.01%
1,000
– –
DCO icon
718
Ducommun
DCO
$2.68B
$8K 0.01%
250
– –
EQNR icon
719
Equinor
EQNR
$95.9B
$8K 0.01%
503
+24
+5% +$412
GMED icon
720
Globus Medical
GMED
$10.4B
$8K 0.01%
250
+125
+100% +$3.93K
ISRG icon
721
Intuitive Surgical
ISRG
$121B
$8K 0.01%
81
– –
ITT icon
722
ITT
ITT
$17.5B
$8K 0.01%
195
-225
-54% -$8.97K
MCFT icon
723
MasterCraft Boat Holdings
MCFT
$588M
$8K 0.01%
+400
New +$7.17K
PBR.A icon
724
Petrobras Class A
PBR.A
$107B
$8K 0.01%
1,062
+100
+10% +$846
QGEN icon
725
Qiagen
QGEN
$8.53B
$8K 0.01%
236
+118
+100% +$3.98K
27 28
29
30 31

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.