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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
EIX icon
876
Edison International
EIX
$30.7B
$4K 0.01%
50
– –
EXR icon
877
Extra Space Storage
EXR
$31.2B
$4K 0.01%
45
– –
GNW icon
878
Genworth Financial
GNW
$3.8B
$4K 0.01%
1,000
– –
GOF icon
879
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K 0.01%
200
– –
ICAD
880
DELISTED
iCAD Inc
ICAD
$4K 0.01%
1,000
-2,916
-74% -$14K
ITRN icon
881
Ituran Location and Control
ITRN
$1.08B
$4K 0.01%
+125
New +$3.93K
KMB icon
882
Kimberly-Clark
KMB
$36.4B
$4K 0.01%
33
– –
MKL icon
883
Markel Group
MKL
$25B
$4K 0.01%
+4
New +$3.88K
MRSH
884
Marsh
MRSH
$86.3B
$4K 0.01%
56
– –
MTCH icon
885
Match Group
MTCH
$8.84B
$4K 0.01%
+250
New +$4.59K
NVCR icon
886
NovoCure
NVCR
$2.04B
$4K 0.01%
+250
New +$3.23K
PPG icon
887
PPG Industries
PPG
$25.9B
$4K 0.01%
32
– –
QRVO icon
888
Qorvo
QRVO
$7.63B
$4K 0.01%
+67
New +$4.79K
QUIK icon
889
QuickLogic
QUIK
$224M
$4K 0.01%
179
-35
-16% -$708
RPD icon
890
Rapid7
RPD
$634M
$4K 0.01%
250
– –
SCKT icon
891
Socket Mobile
SCKT
$3.88M
$4K 0.01%
1,100
-500
-31% -$2.01K
SUI icon
892
Sun Communities
SUI
$15B
$4K 0.01%
50
– –
TECK icon
893
Teck Resources
TECK
$29.5B
$4K 0.01%
245
-489
-67% -$9.36K
TTMI icon
894
TTM Technologies
TTMI
$13.6B
$4K 0.01%
250
+125
+100% +$2.1K
VB icon
895
Vanguard Small-Cap ETF
VB
$79.5B
$4K 0.01%
30
– –
VOE icon
896
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K 0.01%
+40
New +$4.09K
WKHS icon
897
Workhorse Group
WKHS
$29.5M
– –
0
– –
SUM
898
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K 0.01%
+155
New +$4.04K
LSXMK
899
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K 0.01%
130
– –
TWNK
900
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K 0.01%
250
– –
34 35
36
37 38

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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
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GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
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.