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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
MHK icon
801
Mohawk Industries
MHK
$6.9B
$6K 0.01%
25
-1
-4% -$236
NVMI
802
Nova
NVMI
$13.9B
$6K 0.01%
250
-250
-50% -$5.56K
P
803
Everpure Inc
P
$24.8B
$6K 0.01%
500
+375
+300% +$4.37K
RRC icon
804
Range Resources
RRC
$9.11B
$6K 0.01%
268
– –
SILC icon
805
Silicom
SILC
$228M
$6K 0.01%
125
– –
SMCI icon
806
Super Micro Computer
SMCI
$19.5B
$6K 0.01%
2,500
+1,250
+100% +$3.06K
SPGI icon
807
S&P Global
SPGI
$126B
$6K 0.01%
42
-17
-29% -$2.36K
SQM icon
808
Sociedad Química y Minera de Chile
SQM
$19.6B
$6K 0.01%
170
– –
TTEK icon
809
Tetra Tech
TTEK
$8.23B
$6K 0.01%
645
– –
TY icon
810
TRI-Continental Corp
TY
$1.86B
$6K 0.01%
+250
New +$5.95K
VNDA icon
811
Vanda Pharmaceuticals
VNDA
$312M
$6K 0.01%
+350
New +$5.04K
WMB icon
812
Williams Companies
WMB
$90.5B
$6K 0.01%
196
+96
+96% +$2.86K
ZTS icon
813
Zoetis
ZTS
$31.6B
$6K 0.01%
104
-162
-61% -$9.57K
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
$6K 0.01%
5
– –
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
$6K 0.01%
38
-30
-44% -$5.13K
VMW
816
DELISTED
VMware, Inc
VMW
$6K 0.01%
70
– –
INWK
817
DELISTED
InnerWorkings, Inc.
INWK
$6K 0.01%
500
– –
WEB
818
DELISTED
Web.com Group, Inc.
WEB
$6K 0.01%
250
– –
ADRE
819
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K 0.01%
165
– –
CALD
820
DELISTED
Callidus Software, Inc.
CALD
$6K 0.01%
250
-1,150
-82% -$24.9K
KEM
821
DELISTED
KEMET Corporation
KEM
$6K 0.01%
500
– –
ORBC
822
DELISTED
ORBCOMM, Inc.
ORBC
$6K 0.01%
500
+250
+100% +$2.52K
AAP icon
823
Advance Auto Parts
AAP
$3.37B
$5K 0.01%
+39
New +$5.36K
ALRM icon
824
Alarm.com
ALRM
$2.56B
$5K 0.01%
+125
New +$4.19K
ATI icon
825
ATI
ATI
$27B
$5K 0.01%
302
– –
31 32
33
34 35

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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.