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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
DCUD
776
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$7K 0.01%
135
+55
+69% +$2.8K
TI.A
777
DELISTED
Telecom Italia 10 Svg
TI.A
$7K 0.01%
980
+75
+8% +$564
WFT
778
DELISTED
Weatherford International plc
WFT
$7K 0.01%
1,813
– –
NTRI
779
DELISTED
NutriSystem, Inc.
NTRI
$7K 0.01%
125
– –
ANCX
780
DELISTED
Access National Corp
ANCX
$7K 0.01%
250
– –
PF
781
DELISTED
Pinnacle Foods, Inc.
PF
$7K 0.01%
110
– –
ANTX
782
DELISTED
Anthem, Inc.
ANTX
$7K 0.01%
135
– –
JUNO
783
DELISTED
Juno Therapeutics, Inc.
JUNO
$7K 0.01%
+250
New +$6.17K
AGN.PRA
784
DELISTED
Allergan plc
AGN.PRA
$7K 0.01%
8
– –
EXAC
785
DELISTED
Exactech Inc
EXAC
$7K 0.01%
250
– –
AHRT
786
AH Realty Trust
AHRT
$534M
$6K 0.01%
500
– –
AMS icon
787
American Shared Hospital Services
AMS
$9.67M
$6K 0.01%
1,500
-4,700
-76% -$19.8K
APLE icon
788
Apple Hospitality REIT
APLE
$3.96B
$6K 0.01%
336
-250
-43% -$4.74K
AVB icon
789
AvalonBay Communities
AVB
$27.1B
$6K 0.01%
33
– –
CC icon
790
Chemours
CC
$2.59B
$6K 0.01%
153
+43
+39% +$1.7K
CE icon
791
Celanese
CE
$5.09B
$6K 0.01%
68
-1
-1% -$89
CRUS icon
792
Cirrus Logic
CRUS
$6.74B
$6K 0.01%
100
– –
DPZ icon
793
Domino's
DPZ
$11B
$6K 0.01%
+28
New +$5.53K
DSGX icon
794
Descartes Systems
DSGX
$5.84B
$6K 0.01%
250
– –
ENOV icon
795
Enovis
ENOV
$1.56B
$6K 0.01%
88
-108
-55% -$7.37K
FHN icon
796
First Horizon
FHN
$12.1B
$6K 0.01%
322
+156
+94% +$2.77K
FSLR icon
797
First Solar
FSLR
$21.8B
$6K 0.01%
+150
New +$5.1K
GGN
798
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$6K 0.01%
1,000
– –
GRBK icon
799
Green Brick Partners
GRBK
$3.13B
$6K 0.01%
500
– –
JPI
800
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6K 0.01%
250
– –
30 31
32
33 34

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PAYA
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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
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.