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
SANW
726
DELISTED
S&W Seed Co
SANW
$8K 0.01%
105
-106
-50% -$8.91K
TM icon
727
Toyota
TM
$210B
$8K 0.01%
76
– –
TROX icon
728
Tronox
TROX
$995M
$8K 0.01%
500
-250
-33% -$4.01K
VXUS icon
729
Vanguard Total International Stock ETF
VXUS
$153B
$8K 0.01%
+150
New +$7.71K
APTS
730
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K 0.01%
+500
New +$7.56K
AT
731
DELISTED
Atlantic Power Corporation
AT
$8K 0.01%
+3,500
New +$8.71K
GPOR
732
DELISTED
Gulfport Energy Corp.
GPOR
$8K 0.01%
523
– –
S
733
DELISTED
Sprint Corporation
S
$8K 0.01%
1,000
– –
IXYS
734
DELISTED
IXYS Corp
IXYS
$8K 0.01%
500
– –
MEET
735
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K 0.01%
1,500
-3,000
-67% -$15.6K
TSS
736
DELISTED
Total System Services, Inc.
TSS
$8K 0.01%
142
-4
-3% -$229
DGI
737
DELISTED
DigitalGlobe Inc.
DGI
$8K 0.01%
250
– –
ALKS icon
738
Alkermes
ALKS
$8.82B
$7K 0.01%
125
– –
ASRT
739
DELISTED
Assertio
ASRT
$7K 0.01%
11
– –
BOX icon
740
Box
BOX
$4.02B
$7K 0.01%
+375
New +$6.76K
BWXT icon
741
BWX Technologies
BWXT
$16B
$7K 0.01%
142
-65
-31% -$3.15K
CDNA icon
742
CareDx
CDNA
$1.92B
$7K 0.01%
6,000
+1,500
+33% +$1.59K
DOC icon
743
Healthpeak Properties
DOC
$15.4B
$7K 0.01%
213
+162
+318% +$5.13K
ESS icon
744
Essex Property Trust
ESS
$18.9B
$7K 0.01%
28
+7
+33% +$1.76K
ETN icon
745
Eaton
ETN
$157B
$7K 0.01%
91
– –
EWW icon
746
iShares MSCI Mexico ETF
EWW
$1.89B
$7K 0.01%
125
– –
EXP icon
747
Eagle Materials
EXP
$6.6B
$7K 0.01%
79
-2
-2% -$192
FLS icon
748
Flowserve
FLS
$9.25B
$7K 0.01%
154
-4
-3% -$193
FMC icon
749
FMC
FMC
$1.42B
$7K 0.01%
115
– –
GEN icon
750
Gen Digital
GEN
$15.6B
$7K 0.01%
250
– –
28 29
30
31 32

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.