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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
CAA
101
DELISTED
CalAtlantic Group, Inc.
CAA
$138K 0.22%
+3,913
New +$142K
CY
102
DELISTED
Cypress Semiconductor
CY
$138K 0.22%
10,119
+3,169
+46% +$43.1K
IWC icon
103
iShares Micro-Cap ETF
IWC
$1.44B
$134K 0.22%
1,505
+450
+43% +$38.8K
SO icon
104
Southern Company
SO
$109B
$134K 0.22%
2,791
+1,686
+153% +$84.5K
NOC icon
105
Northrop Grumman
NOC
$75.8B
$130K 0.21%
508
+1
+0.2% +$250
CEVA icon
106
CEVA Inc
CEVA
$1.08B
$125K 0.2%
2,750
– –
INTT icon
107
inTEST
INTT
$185M
$125K 0.2%
18,750
+5,250
+39% +$38.2K
TRVG
108
trivago
TRVG
$370M
$124K 0.2%
+1,050
New +$92.1K
LITE icon
109
Lumentum
LITE
$64.9B
$123K 0.2%
2,158
-2,004
-48% -$107K
AEP icon
110
American Electric Power
AEP
$73.4B
$121K 0.19%
1,747
+6
+0.3% +$417
ABT icon
111
Abbott
ABT
$175B
$120K 0.19%
2,463
+370
+18% +$16.7K
NVDA icon
112
NVIDIA
NVDA
$5.06T
$119K 0.19%
32,880
+240
+0.7% +$762
WMT icon
113
Walmart Inc
WMT
$863B
$115K 0.18%
4,578
+3,756
+457% +$95.4K
AXGN icon
114
Axogen
AXGN
$2.11B
$113K 0.18%
6,750
+5,750
+575% +$77.5K
FN icon
115
Fabrinet
FN
$18.6B
$112K 0.18%
2,631
-3,004
-53% -$113K
FTNT icon
116
Fortinet
FTNT
$111B
$112K 0.18%
15,005
-1,370
-8% -$10.6K
RLGT icon
117
Radiant Logistics
RLGT
$414M
$109K 0.18%
20,200
-112,618
-85% -$649K
GPN icon
118
Global Payments
GPN
$21.3B
$108K 0.17%
1,197
+10
+0.8% +$865
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.9B
$108K 0.17%
3,152
– –
RMT
120
Royce Micro-Cap Trust
RMT
$745M
$108K 0.17%
12,474
+1,227
+11% +$10.5K
MA icon
121
Mastercard
MA
$469B
$105K 0.17%
867
+546
+170% +$64.8K
UPLD icon
122
Upland Software
UPLD
$12.4M
$104K 0.17%
475
-25
-5% -$5.1K
CWST icon
123
Casella Waste Systems
CWST
$5.73B
$103K 0.17%
6,250
– –
KEY icon
124
KeyCorp
KEY
$24.4B
$103K 0.17%
5,507
-1,192
-18% -$21.6K
IRDM icon
125
Iridium Communications
IRDM
$5.05B
$102K 0.16%
+9,250
New +$96.7K
3 4
5
6 7

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PCMNC
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LA
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MPW
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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.