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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
(-11%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
1,304
New
128
Increased
218
Reduced
305
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$748K |
| 3 |
Radiant Logistics
RLGT
|
+$649K |
| 4 |
ON Semiconductor
ON
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$4.21B
| $58K | 0.09% |
282
| – | – |
|
202
Entegris
ENTG
$19.7B
| $57K | 0.09% |
2,608
-24
| -0.9% | -$579 |
|
203
QuinStreet
QNST
$870M
| $57K | 0.09% |
13,744
-2,429
| -15% | -$9.75K |
|
204
Workday
WDAY
$33.4B
| $57K | 0.09% |
591
+451
| +322% | +$42.1K |
|
205
Ciena
CIEN
$55.3B
| $56K | 0.09% |
2,250
-2,250
| -50% | -$53.9K |
|
206
Civista Bancshares
CIVB
$594M
| $56K | 0.09% |
2,662
-758
| -22% | -$15.9K |
|
207
LCI Industries
LCII
$2.51B
| $56K | 0.09% |
546
+3
| +0.6% | +$288 |
|
208
Micron Technology
MU
$1.04T
| $56K | 0.09% |
1,886
-1,327
| -41% | -$38.8K |
|
|
EMKR
209
DELISTED
Emcore Corp
EMKR
| $56K | 0.09% |
525
+425
| +425% | +$42.5K |
|
210
American Tower
AMT
$77.7B
| $55K | 0.09% |
418
-563
| -57% | -$72.1K |
|
211
Eli Lilly
LLY
$1.07T
| $55K | 0.09% |
670
| – | – |
|
212
Reinsurance Group of America
RGA
$15.7B
| $55K | 0.09% |
430
-5
| -1% | -$631 |
|
213
APA Corp
APA
$12.8B
| $54K | 0.09% |
1,121
-888
| -44% | -$43.8K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $54K | 0.09% |
870
-46
| -5% | -$2.85K |
|
215
Illinois Tool Works
ITW
$81.4B
| $54K | 0.09% |
375
-5
| -1% | -$697 |
|
216
Magnachip Semiconductor
MX
$128M
| $54K | 0.09% |
+5,500
| New | +$49.2K |
|
217
CryoPort
CYRX
$775M
| $53K | 0.09% |
+10,700
| New | +$34.9K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $53K | 0.09% |
632
| – | – |
|
|
IIN
219
DELISTED
IntriCon Corporation
IIN
| $53K | 0.09% |
6,495
+6,245
| +2,498% | +$52.3K |
|
|
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
| $53K | 0.09% |
943
+652
| +224% | +$36K |
|
|
ACV
221
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $52K | 0.08% |
2,500
-4,800
| -66% | -$99.5K |
|
222
Monolithic Power Systems
MPWR
$65.5B
| $52K | 0.08% |
543
| – | – |
|
|
SOHO
223
DELISTED
Sotherly Hotels
SOHO
| $52K | 0.08% |
7,675
-1,750
| -19% | -$11.2K |
|
|
QTNA
224
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $52K | 0.08% |
2,750
-1,125
| -29% | -$21.9K |
|
225
Stryker
SYK
$127B
| $51K | 0.08% |
367
+65
| +22% | +$8.92K |
|
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MPW
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.