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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
MYE icon
126
Myers Industries
MYE
$1.17B
$102K 0.16%
5,656
+1,738
+44% +$29.8K
CRCM
127
DELISTED
CARE.COM, INC.
CRCM
$102K 0.16%
+6,750
New +$94.5K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$101K 0.16%
1,150
– –
WCN
129
Waste Connections
WCN
$42.8B
$101K 0.16%
1,561
+58
+4% +$3.6K
ICE icon
130
Intercontinental Exchange
ICE
$82B
$100K 0.16%
1,517
+32
+2% +$1.96K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$654B
$100K 0.16%
804
+85
+12% +$10.5K
CELG
132
DELISTED
Celgene Corp
CELG
$100K 0.16%
773
+43
+6% +$5.27K
GGZ
133
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$99K 0.16%
8,000
+1,000
+14% +$11.9K
BL icon
134
BlackLine
BL
$1.69B
$98K 0.16%
2,750
+125
+5% +$4.14K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$97K 0.16%
4,566
– –
AVK
136
Advent Convertible and Income Fund
AVK
$541M
$91K 0.15%
+5,812
New +$90.3K
KS
137
DELISTED
KapStone Paper and Pack Corp.
KS
$91K 0.15%
+4,408
New +$94.9K
SYNC
138
DELISTED
Synacor, Inc.
SYNC
$90K 0.14%
+24,700
New +$87.7K
ADBE icon
139
Adobe
ADBE
$89.8B
$89K 0.14%
626
+447
+250% +$61.2K
RHP icon
140
Ryman Hospitality Properties
RHP
$8.41B
$89K 0.14%
+1,386
New +$88.3K
COHR icon
141
Coherent
COHR
$55.4B
$86K 0.14%
+2,500
New +$81K
IVAC
142
DELISTED
Intevac Inc
IVAC
$86K 0.14%
7,750
-15,850
-67% -$202K
DHR icon
143
Danaher
DHR
$135B
$85K 0.14%
1,140
-158
-12% -$11.8K
CENX icon
144
Century Aluminum
CENX
$4.62B
$84K 0.14%
+5,412
New +$75.5K
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
$84K 0.14%
2,500
-14,625
-85% -$436K
TMUS icon
146
T-Mobile US
TMUS
$194B
$83K 0.13%
1,375
-125
-8% -$8.14K
XOM icon
147
ExxonMobil
XOM
$650B
$81K 0.13%
1,008
-5,421
-84% -$444K
CHGG icon
148
Chegg
CHGG
$113M
$80K 0.13%
6,500
+6,000
+1,200% +$65.2K
HXL icon
149
Hexcel
HXL
$8.23B
$80K 0.13%
1,518
– –
KRO icon
150
KRONOS Worldwide
KRO
$759M
$80K 0.13%
4,404
+2,259
+105% +$40.1K
4 5
6
7 8

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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.