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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
TRNS icon
1176
Transcat
TRNS
$813M
– –
-2,250
Closed -$29K
TSE
1177
DELISTED
Trinseo
TSE
– –
-250
Closed -$17K
TWI icon
1178
Titan International
TWI
$516M
– –
-7,820
Closed -$81K
UCTT
1179
Ultra Clean Holdings
UCTT
$4.37B
– –
-2,375
Closed -$40K
UGA icon
1180
United States Gasoline Fund
UGA
$141M
$0 ﹤0.01%
4
– –
UNIT
1181
Uniti Group
UNIT
$2.71B
– –
-144
Closed -$4K
VCYT icon
1182
Veracyte
VCYT
$4.6B
– –
-1,500
Closed -$14K
VSAT icon
1183
Viasat
VSAT
$9.98B
– –
-125
Closed -$8K
VTR icon
1184
Ventas
VTR
$48.5B
– –
-32
Closed -$2K
VUZI icon
1185
Vuzix
VUZI
$192M
– –
-500
Closed -$3K
VVX icon
1186
V2X
VVX
$2.65B
$0 ﹤0.01%
6
– –
XYL icon
1187
Xylem
XYL
$28.4B
– –
-150
Closed -$8K
YUMC icon
1188
Yum China
YUMC
$14.9B
– –
-474
Closed -$13K
PRKS icon
1189
United Parks & Resorts
PRKS
$2.13B
– –
-375
Closed -$7K
ONIT
1190
Onity Group
ONIT
$335M
– –
-2,193
Closed -$180K
AIOT
1191
PowerFleet Inc
AIOT
$517M
– –
-3,500
Closed -$22K
NPKI
1192
NPK International
NPKI
$1.22B
– –
-1,000
Closed -$8K
TBCH
1193
Turtle Beach Corp
TBCH
$240M
$0 ﹤0.01%
70
– –
PFIE
1194
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
36
– –
HIE
1195
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-13,800
Closed -$185K
ALPN
1196
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-250
Closed -$3K
MRNS
1197
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-3,250
Closed -$23K
SCTL
1198
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-2,342
Closed -$18K
MIXT
1199
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-250
Closed -$2K
SRC
1200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-90
Closed -$4K
46 47
48
49 50

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PAYA
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PCMNC
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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.