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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$1.53M 2.46%
6,904
+1,920
+39% +$423K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$1.18M 1.9%
12,240
+8,679
+244% +$831K
BAC icon
3
Bank of America
BAC
$430B
$1.09M 1.75%
44,813
-5,558
-11% -$130K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$1.07M 1.71%
7,059
-739
-9% -$110K
INTC icon
5
Intel
INTC
$504B
$1.05M 1.68%
31,064
+7,466
+32% +$267K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$998K 1.6%
3,142
-511
-14% -$161K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$981K 1.58%
4,057
-1,207
-23% -$289K
MSFT icon
8
Microsoft
MSFT
$2.83T
$855K 1.37%
12,406
-1,334
-10% -$91.6K
GE icon
9
GE Aerospace
GE
$362B
$845K 1.36%
6,526
-693
-10% -$95K
C icon
10
Citigroup
C
$221B
$816K 1.31%
12,195
-671
-5% -$41.2K
AAPL icon
11
Apple
AAPL
$4.72T
$796K 1.28%
22,096
-30,304
-58% -$1.12M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$746K 1.2%
6,272
+310
+5% +$36.4K
PG icon
13
Procter & Gamble
PG
$342B
$744K 1.2%
8,533
-1,389
-14% -$122K
V icon
14
Visa
V
$669B
$698K 1.12%
7,443
+199
+3% +$18.5K
AMZN icon
15
Amazon
AMZN
$2.51T
$682K 1.1%
14,100
-11,020
-44% -$526K
FFTY icon
16
CapForce IBD 50 ETF
FFTY
$81.1M
$654K 1.05%
24,050
– –
ATRS
17
DELISTED
Antares Pharma, Inc.
ATRS
$621K 1%
192,734
+124,348
+182% +$352K
DY icon
18
Dycom Industries
DY
$13.2B
$613K 0.98%
6,853
-465
-6% -$45.1K
VZ icon
19
Verizon
VZ
$183B
$595K 0.96%
13,324
-800
-6% -$37.3K
RSG icon
20
Republic Services
RSG
$66.9B
$548K 0.88%
8,601
-2
-0% -$127
AXP icon
21
American Express
AXP
$233B
$538K 0.86%
6,392
-493
-7% -$39K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$536K 0.86%
3,130
-1,755
-36% -$292K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$532K 0.85%
11,902
+5,832
+96% +$258K
CAT icon
24
Caterpillar
CAT
$412B
$530K 0.85%
4,931
+50
+1% +$5.08K
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$497K 0.8%
3,609
+6
+0.2% +$825
1
2 3 4 5

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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.