We are live on ! Find out more
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
DRIO icon
1101
DarioHealth
DRIO
$57M
– –
-1
Closed -$2K
ERIC icon
1102
Ericsson
ERIC
$30.7B
– –
-3,150
Closed -$21K
EVH icon
1103
Evolent Health
EVH
$475M
– –
-875
Closed -$20K
FLO icon
1104
Flowers Foods
FLO
$1.64B
– –
-750
Closed -$15K
FORM icon
1105
FormFactor
FORM
$8.11B
– –
-250
Closed -$3K
FSK icon
1106
FS KKR Capital
FSK
$2.98B
– –
-1,250
Closed -$49K
FTK icon
1107
Flotek Industries
FTK
$935M
– –
-83
Closed -$6K
FWONA icon
1108
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
11
– –
FXA icon
1109
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$0 ﹤0.01%
4
– –
GASS icon
1110
StealthGas
GASS
$328M
– –
-500
Closed -$2K
GCC icon
1111
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$0 ﹤0.01%
9
– –
GOGO icon
1112
Gogo Inc
GOGO
$515M
– –
-250
Closed -$3K
GRPN icon
1113
Groupon
GRPN
$980M
– –
-13
Closed -$1K
GSG icon
1114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
GTN icon
1115
Gray Television
GTN
$407M
– –
-500
Closed -$7K
HACK icon
1116
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-250
Closed -$7K
HBI
1117
DELISTED
Hanesbrands
HBI
– –
-320
Closed -$7K
HEPA
1118
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$5K
HP icon
1119
Helmerich & Payne
HP
$3.53B
– –
-44
Closed -$3K
STRR
1120
Star Equity Holdings
STRR
$40.1M
– –
-550
Closed -$7K
HTGC icon
1121
Hercules Capital
HTGC
$2.94B
– –
-1,300
Closed -$20K
HUN icon
1122
Huntsman Corp
HUN
$2.24B
– –
-350
Closed -$9K
INGR icon
1123
Ingredion
INGR
$6.38B
– –
-39
Closed -$5K
INVE icon
1124
Identive
INVE
$64.6M
– –
-1,000
Closed -$7K
IX icon
1125
ORIX
IX
$44B
– –
-885
Closed -$13K
43 44
45
46 47

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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.