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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
SIEN
851
DELISTED
Sientra, Inc.
SIEN
$5K 0.01%
+50
New +$4.09K
ZNH
852
DELISTED
China Southern Airlines Company Limited
ZNH
$5K 0.01%
125
– –
CCXI
853
DELISTED
ChemoCentryx, Inc.
CCXI
$5K 0.01%
+500
New +$3.67K
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
$5K 0.01%
99
– –
SNR
855
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K 0.01%
+500
New +$5.02K
ACIA
856
DELISTED
Acacia Communications Inc
ACIA
$5K 0.01%
125
-6,500
-98% -$313K
SWP
857
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$5K 0.01%
+50
New +$5.31K
BDXA
858
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5K 0.01%
+100
New +$5.38K
CTRL
859
DELISTED
Control4 Corporation
CTRL
$5K 0.01%
+250
New +$4.5K
WP
860
DELISTED
Worldpay, Inc.
WP
$5K 0.01%
84
– –
BCS.PRD.CL
861
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
RMP
862
DELISTED
Rice Midstream Partners LP
RMP
$5K 0.01%
+250
New +$5.99K
TWX
863
DELISTED
Time Warner Inc
TWX
$5K 0.01%
46
-1,203
-96% -$119K
FSNN
864
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$5K 0.01%
+2,450
New +$5.49K
DFT
865
DELISTED
DuPont Fabros Technology Inc.
DFT
$5K 0.01%
80
– –
CBMX
866
DELISTED
CombiMatrix Corporation
CBMX
$5K 0.01%
1,000
– –
ABBV icon
867
AbbVie
ABBV
$458B
$4K 0.01%
57
-815
-93% -$54.8K
AIV
868
Aimco
AIV
$380M
$4K 0.01%
631
– –
AMP icon
869
Ameriprise Financial
AMP
$46.8B
$4K 0.01%
33
– –
APTV icon
870
Aptiv
APTV
$12B
$4K 0.01%
46
+10
+28% +$835
BHC icon
871
Bausch Health
BHC
$1.65B
$4K 0.01%
250
+224
+862% +$2.69K
BSBR icon
872
Santander
BSBR
$39.7B
$4K 0.01%
500
– –
CNDT icon
873
Conduent
CNDT
$230M
$4K 0.01%
+250
New +$4.09K
CUZ icon
874
Cousins Properties
CUZ
$5.29B
$4K 0.01%
104
+36
+53% +$1.24K
DEI icon
875
Douglas Emmett
DEI
$2.06B
$4K 0.01%
105
– –
33 34
35
36 37

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PAYA
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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
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.