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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
OUT icon
1151
Outfront Media
OUT
$5.64B
– –
-254
Closed -$7K
PIPR icon
1152
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
28
– –
PRGO icon
1153
Perrigo
PRGO
$1.4B
– –
-117
Closed -$8K
PWR icon
1154
Quanta Services
PWR
$93.9B
– –
-125
Closed -$5K
RCKT icon
1155
Rocket Pharmaceuticals
RCKT
$348M
– –
-1,250
Closed -$10K
REGN icon
1156
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-45
Closed -$17K
RGLS
1157
DELISTED
Regulus Therapeutics
RGLS
– –
-146
Closed -$29K
RITM icon
1158
Rithm Capital
RITM
$5.09B
– –
-6,089
Closed -$103K
RVSB icon
1159
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
20
– –
SGMO
1160
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,500
Closed -$8K
SITC icon
1161
SITE Centers
SITC
$230M
– –
-74
Closed -$1K
SJM icon
1162
J.M. Smucker
SJM
$12.6B
– –
-112
Closed -$15K
SLP icon
1163
Simulations Plus
SLP
$371M
– –
-250
Closed -$3K
SNCR
1164
DELISTED
Synchronoss Technologies
SNCR
– –
-70
Closed -$15K
SSB icon
1165
SouthState Bank Corp
SSB
$10.4B
– –
-155
Closed -$14K
SVT
1166
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
SWBI icon
1167
Smith & Wesson
SWBI
$655M
– –
-2,771
Closed -$42K
SYF icon
1168
Synchrony
SYF
$23.7B
– –
-234
Closed -$8K
TCBI icon
1169
Texas Capital Bancshares
TCBI
$4.31B
– –
-67
Closed -$6K
TCPC icon
1170
BlackRock TCP Capital
TCPC
$265M
– –
-1,200
Closed -$21K
TCX icon
1171
Tucows
TCX
$97.1M
– –
-500
Closed -$26K
TGT icon
1172
Target
TGT
$62.1B
– –
-91
Closed -$5K
THO icon
1173
Thor Industries
THO
$3.99B
– –
-625
Closed -$60K
TIMB icon
1174
TIM SA
TIMB
$10.2B
– –
-496
Closed -$8K
TIPT icon
1175
Tiptree Inc
TIPT
$668M
– –
-1,000
Closed -$7K
45 46
47
48 49

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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
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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.