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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
TTNP
1001
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
USAC icon
1002
USA Compression Partners
USAC
$3.82B
$2K ﹤0.01%
+125
New +$2.06K
WOLF icon
1003
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
90
– –
XEL icon
1004
Xcel Energy
XEL
$51B
$2K ﹤0.01%
49
– –
XLK icon
1005
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
72
– –
YEXT icon
1006
Yext
YEXT
$501M
$2K ﹤0.01%
+125
New +$1.69K
PSIX
1007
Power Solutions International
PSIX
$691M
$2K ﹤0.01%
250
– –
VBFC
1008
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
63
– –
PRFT
1009
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+125
New +$2.16K
LSXMA
1010
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
66
– –
IMGN
1011
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
348
– –
CFMS
1012
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
20
-20
-50% -$2.4K
TGA
1013
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,200
– –
IOTS
1014
DELISTED
Adesto Technologies Corp
IOTS
$2K ﹤0.01%
+500
New +$2.42K
TISA
1015
DELISTED
TOP Image Systems Ltd
TISA
$2K ﹤0.01%
2,000
– –
SNMX
1016
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
3,000
– –
PX
1017
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
17
+7
+70% +$898
GPT
1018
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
65
– –
EDR
1019
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
58
– –
BIVV
1020
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
29
– –
ARNC.PRB
1021
DELISTED
Arconic Inc.
ARNC.PRB
$2K ﹤0.01%
50
– –
BHI
1022
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
40
– –
AUO
1023
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
518
– –
ADM icon
1024
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
28
-13
-32% -$558
ALSN icon
1025
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
38
– –
39 40
41
42 43

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LA
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MPW
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GWA
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RPA
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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.