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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
IDXX icon
751
Idexx Laboratories
IDXX
$42.9B
$7K 0.01%
44
+1
+2% +$162
KR icon
752
Kroger
KR
$34.8B
$7K 0.01%
312
-274
-47% -$7.77K
MPAA icon
753
Motorcar Parts of America
MPAA
$261M
$7K 0.01%
250
– –
MPLX icon
754
MPLX
MPLX
$59.5B
$7K 0.01%
218
– –
MTD icon
755
Mettler-Toledo International
MTD
$26.8B
$7K 0.01%
12
– –
ORN icon
756
Orion Group Holdings
ORN
$514M
$7K 0.01%
1,000
– –
PAA icon
757
Plains All American Pipeline
PAA
$17.4B
$7K 0.01%
250
– –
PH icon
758
Parker-Hannifin
PH
$125B
$7K 0.01%
42
-1
-2% -$158
PINC
759
DELISTED
Premier
PINC
$7K 0.01%
+200
New +$6.84K
RFIL icon
760
RF Industries
RFIL
$135M
$7K 0.01%
+4,000
New +$6.46K
RS icon
761
Reliance Steel & Aluminium
RS
$20.8B
$7K 0.01%
102
– –
SCZ icon
762
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K 0.01%
118
– –
SPG icon
763
Simon Property Group
SPG
$74.5B
$7K 0.01%
41
-17
-29% -$2.77K
SRPT icon
764
Sarepta Therapeutics
SRPT
$1.66B
$7K 0.01%
+200
New +$6.51K
TDOC icon
765
Teladoc Health
TDOC
$1.58B
$7K 0.01%
200
-50
-20% -$1.46K
UAA icon
766
Under Armour
UAA
$3B
$7K 0.01%
300
– –
WM icon
767
Waste Management
WM
$95.9B
$7K 0.01%
94
-177
-65% -$12.9K
WTW icon
768
Willis Towers Watson
WTW
$27.9B
$7K 0.01%
45
-17
-27% -$2.38K
ZDGE icon
769
Zedge
ZDGE
$38.9M
$7K 0.01%
3,100
-16,402
-84% -$46.1K
PRMW
770
DELISTED
Primo Water Corporation
PRMW
$7K 0.01%
500
+250
+100% +$3.33K
SRCL
771
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
93
– –
VIVE
772
DELISTED
VIVEVE MED INC
VIVE
$7K 0.01%
+1
New +$7.45K
SWIR
773
DELISTED
Sierra Wireless
SWIR
$7K 0.01%
250
– –
WDR
774
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K 0.01%
380
-46
-11% -$808
IMMU
775
DELISTED
Immunomedics Inc
IMMU
$7K 0.01%
+750
New +$5.27K
29 30
31
32 33

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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.