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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$7.89M
Cap. Flow
-$10.1M
Cap. Flow %
-16.26%
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 Morningstar 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 Miscellaneous 18.69%
2 Technology 17.14%
3 Financials 13.32%
4 Industrials 11.14%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
976
Invesco DB Agriculture Fund
DBA
$1.25B
$2K ﹤0.01%
125
– –
DNOW icon
977
DNOW Inc
DNOW
$2.91B
$2K ﹤0.01%
123
– –
DXC icon
978
DXC Technology
DXC
$1.86B
$2K ﹤0.01%
+27
New +$1.79K
FE icon
979
FirstEnergy
FE
$27.1B
$2K ﹤0.01%
70
– –
FISV
980
Fiserv Inc
FISV
$28.2B
$2K ﹤0.01%
26
– –
HIW icon
981
Highwoods Properties
HIW
$3.44B
$2K ﹤0.01%
37
+12
+48% +$613
HPE icon
982
Hewlett Packard
HPE
$69B
$2K ﹤0.01%
129
-683
-84% -$9.51K
HWM icon
983
Howmet Aerospace
HWM
$103B
$2K ﹤0.01%
91
-695
-88% -$14.2K
ICF icon
984
iShares Select U.S. REIT ETF
ICF
$2.01B
$2K ﹤0.01%
30
– –
OPLN
985
Openlane
OPLN
$4.33B
$2K ﹤0.01%
124
– –
KNDI
986
Kandi Technologies Group
KNDI
$62.3M
$2K ﹤0.01%
+500
New +$2.06K
LBRDK
987
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
21
– –
MIDD icon
988
Middleby
MIDD
$5.05B
$2K ﹤0.01%
17
– –
MRAM icon
989
Everspin Technologies
MRAM
$399M
$2K ﹤0.01%
+125
New +$1.65K
NVGS icon
990
Navigator Holdings
NVGS
$1.41B
$2K ﹤0.01%
250
– –
OVV icon
991
Ovintiv
OVV
$17.9B
$2K ﹤0.01%
44
– –
PALL icon
992
abrdn Physical Palladium Shares ETF
PALL
$740M
$2K ﹤0.01%
130
– –
PAR icon
993
PAR Technology
PAR
$818M
$2K ﹤0.01%
250
-250
-50% -$2.09K
PPLT
994
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$2K ﹤0.01%
200
– –
PSX icon
995
Phillips 66
PSX
$102B
$2K ﹤0.01%
28
– –
PUMP icon
996
ProPetro Holding
PUMP
$1.41B
$2K ﹤0.01%
+125
New +$1.68K
RIG icon
997
Transocean
RIG
$6.53B
$2K ﹤0.01%
226
-250
-53% -$2.55K
RING icon
998
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$2K ﹤0.01%
125
-125
-50% -$2.33K
RMTI icon
999
Rockwell Medical
RMTI
$32.2M
$2K ﹤0.01%
+2
New +$1.64K
RRR icon
1000
Red Rock Resorts
RRR
$3.38B
$2K ﹤0.01%
85
– –
38 39
40
41 42

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LAM
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EPI
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GFM
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AF
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MWS
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IVGAI
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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 Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.