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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
JAZZ icon
1126
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-43
Closed -$6K
K
1127
DELISTED
Kellanova
K
– –
-1,278
Closed -$87K
KIM icon
1128
Kimco Realty
KIM
$17.6B
– –
-43
Closed -$1K
KLAC icon
1129
KLA
KLAC
$275B
– –
-700
Closed -$7K
KOS icon
1130
Kosmos Energy
KOS
$1.56B
– –
-30,628
Closed -$204K
KPTI icon
1131
Karyopharm Therapeutics
KPTI
$168M
– –
-17
Closed -$3K
KTOS icon
1132
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-52,093
Closed -$405K
LILAK icon
1133
Liberty Latin America Class C
LILAK
$1.5B
– –
-7
Closed –
LNC icon
1134
Lincoln National
LNC
$7.91B
– –
-170
Closed -$11K
LPG icon
1135
Dorian LPG
LPG
$1.94B
– –
-250
Closed -$3K
LTBR icon
1136
Lightbridge
LTBR
$246M
– –
-417
Closed -$7K
MCO icon
1137
Moody's
MCO
$82.4B
– –
-400
Closed -$45K
MFIC icon
1138
MidCap Financial Investment
MFIC
$784M
– –
-2,800
Closed -$55K
MGPI icon
1139
MGP Ingredients
MGPI
$378M
– –
-1,125
Closed -$61K
MRVL icon
1140
Marvell Technology
MRVL
$174B
– –
-1,500
Closed -$23K
MSI icon
1141
Motorola Solutions
MSI
$69.4B
– –
-357
Closed -$31K
MXE
1142
Mexico Equity and Income Fund
MXE
$57.6M
– –
-800
Closed -$9K
NEON icon
1143
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NGL icon
1144
NGL Energy Partners
NGL
$1.94B
– –
-250
Closed -$6K
NPV icon
1145
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$0 ﹤0.01%
10
– –
NWL icon
1146
Newell Brands
NWL
$2.16B
– –
-1,200
Closed -$57K
OCGN icon
1147
Ocugen
OCGN
$410M
– –
-75
Closed -$8K
OESX icon
1148
Orion Energy Systems
OESX
$41.1M
– –
-1,300
Closed -$26K
OLLI icon
1149
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-250
Closed -$8K
ONTO icon
1150
Onto Innovation
ONTO
$13.6B
– –
-3,875
Closed -$118K
44 45
46
47 48

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PCMNC
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LA
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MPW
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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.