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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
ESRT icon
926
Empire State Realty Trust
ESRT
$976M
$3K ﹤0.01%
132
+35
+36% +$737
FNB icon
927
FNB Corp
FNB
$6.78B
$3K ﹤0.01%
213
– –
GEO icon
928
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
93
– –
GLPI icon
929
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
80
– –
HOG icon
930
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
50
– –
HPP
931
Hudson Pacific Properties
HPP
$834M
$3K ﹤0.01%
11
– –
HST icon
932
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
152
-51
-25% -$936
IVZ icon
933
Invesco
IVZ
$13.3B
$3K ﹤0.01%
80
– –
KGC icon
934
Kinross Gold
KGC
$28.5B
$3K ﹤0.01%
617
– –
KRC icon
935
Kilroy Realty
KRC
$4.58B
$3K ﹤0.01%
46
– –
LAMR icon
936
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
34
– –
LMNR icon
937
Limoneira
LMNR
$237M
$3K ﹤0.01%
+126
New +$2.56K
LYB icon
938
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
38
-1
-3% -$83
MPC icon
939
Marathon Petroleum
MPC
$90.3B
$3K ﹤0.01%
57
– –
NBR icon
940
Nabors Industries
NBR
$1.23B
$3K ﹤0.01%
7
– –
QUAD icon
941
Quad
QUAD
$430M
$3K ﹤0.01%
125
– –
REI icon
942
Ring Energy
REI
$322M
$3K ﹤0.01%
+250
New +$3.11K
SONN
943
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
STAA icon
944
STAAR Surgical
STAA
$1.16B
$3K ﹤0.01%
250
– –
TRI icon
945
Thomson Reuters
TRI
$39.4B
$3K ﹤0.01%
65
– –
TRV icon
946
Travelers Companies
TRV
$80.8B
$3K ﹤0.01%
20
– –
UNP icon
947
Union Pacific
UNP
$183B
$3K ﹤0.01%
27
– –
VEA icon
948
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
84
– –
VIAV icon
949
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
250
-1,250
-83% -$13.5K
WB icon
950
Weibo
WB
$1.9B
$3K ﹤0.01%
52
– –
36 37
38
39 40

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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
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
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.