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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
DLB icon
826
Dolby
DLB
$4.72B
$5K 0.01%
99
– –
FLNT
827
Fluent
FLNT
$102M
$5K 0.01%
167
-166
-50% -$5.05K
GNSS icon
828
Genasys
GNSS
$75.6M
$5K 0.01%
2,675
– –
HR icon
829
Healthcare Realty
HR
$7.42B
$5K 0.01%
154
+46
+43% +$1.45K
IWV icon
830
iShares Russell 3000 ETF
IWV
$19.5B
$5K 0.01%
35
– –
JD icon
831
JD.com
JD
$40.8B
$5K 0.01%
+125
New +$4.72K
KRNT icon
832
Kornit Digital
KRNT
$706M
$5K 0.01%
250
– –
KTCC icon
833
Key Tronic
KTCC
$40.3M
$5K 0.01%
750
– –
LRCX icon
834
Lam Research
LRCX
$382B
$5K 0.01%
+380
New +$5.57K
MET icon
835
MetLife
MET
$61B
$5K 0.01%
110
– –
ORI icon
836
Old Republic International
ORI
$10.3B
$5K 0.01%
250
+125
+100% +$2.49K
OXY icon
837
Occidental Petroleum
OXY
$57B
$5K 0.01%
80
– –
PAYC icon
838
Paycom
PAYC
$6.78B
$5K 0.01%
73
-51
-41% -$3.28K
PNR icon
839
Pentair
PNR
$10.2B
$5K 0.01%
112
– –
PRU icon
840
Prudential Financial
PRU
$41.7B
$5K 0.01%
49
– –
REG icon
841
Regency Centers
REG
$15B
$5K 0.01%
81
+74
+1,057% +$4.67K
SLG icon
842
SL Green Realty
SLG
$3.88B
$5K 0.01%
44
-14
-24% -$1.43K
TAIT
843
DELISTED
Taitron Components
TAIT
$5K 0.01%
+3,349
New +$4.6K
THQ
844
abrdn Healthcare Opportunities Fund
THQ
$769M
$5K 0.01%
250
– –
TNET icon
845
TriNet
TNET
$2.84B
$5K 0.01%
+150
New +$4.58K
TRGP icon
846
Targa Resources
TRGP
$60.4B
$5K 0.01%
119
– –
WBD icon
847
Warner Bros
WBD
$64.6B
$5K 0.01%
203
– –
WFC.PRL icon
848
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K 0.01%
4
– –
CMRX
849
DELISTED
Chimerix, Inc.
CMRX
$5K 0.01%
+1,000
New +$5.26K
GVP
850
DELISTED
GSE Systems, Inc.
GVP
$5K 0.01%
170
-2,122
-93% -$70K
32 33
34
35 36

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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.