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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
ONCT
1201
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-4
Closed -$2K
FDEU
1202
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,500
Closed -$181K
LOV
1203
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-26,038
Closed -$27K
TESS
1204
DELISTED
Tessco Technologies Inc
TESS
– –
-250
Closed -$4K
GER
1205
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-937
Closed -$68K
CAJ
1206
DELISTED
Canon, Inc.
CAJ
– –
-255
Closed -$8K
TTM
1207
DELISTED
Tata Motors Limited
TTM
– –
-163
Closed -$6K
CYBE
1208
DELISTED
Cyberoptics Corp
CYBE
– –
-125
Closed -$3K
EXTN
1209
DELISTED
Exterran Corporation
EXTN
– –
-125
Closed -$4K
CTEK
1210
DELISTED
CynergisTek, Inc.
CTEK
– –
-2,000
Closed -$10K
MTOR
1211
DELISTED
MERITOR, Inc.
MTOR
– –
-250
Closed -$4K
TVTY
1212
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-500
Closed -$15K
HSTO
1213
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-8
Closed -$9K
LEJU
1214
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
RAVN
1215
DELISTED
Raven Industries Inc
RAVN
– –
-1,623
Closed -$47K
KIN
1216
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-3,000
Closed -$21K
MSGN
1217
DELISTED
MSG Networks Inc.
MSGN
– –
-125
Closed -$3K
CRHM
1218
DELISTED
CRH Medical Corporation
CRHM
– –
-750
Closed -$6K
GEN
1219
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-500
Closed -$1K
PRGX
1220
DELISTED
PRGX Global, Inc.
PRGX
– –
-3,000
Closed -$19K
TNAV
1221
DELISTED
Telenav Inc.
TNAV
– –
-14,950
Closed -$129K
CXO
1222
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-315
Closed -$40K
WPX
1223
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
HDS
1224
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-150
Closed -$6K
YIN
1225
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-350
Closed -$7K
47 48
49
50 51

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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.