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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
+6.24%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$3.17M
(-3.7%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,389
New
192
Increased
348
Reduced
375
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$984K |
| 2 |
T. Rowe Price
TROW
|
+$860K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$843K |
| 4 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
+$737K |
| 5 |
Qualcomm
QCOM
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.36M |
| 3 |
Starbucks
SBUX
|
+$989K |
| 4 |
Wendy's
WEN
|
+$900K |
| 5 |
Independence Realty Trust
IRT
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14% |
| 3 | Real Estate | 8.69% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$255B
| $62K | 0.07% |
1,091
+6
| +0.6% | +$337 |
|
252
Fortune Brands Innovations
FBIN
$6.12B
| $61K | 0.07% |
1,501
+10
| +0.7% | +$389 |
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $61K | 0.07% |
1,620
-917
| -36% | -$34.9K |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $61K | 0.07% |
700
| – | – |
|
255
Zillow
ZG
$7.02B
| $61K | 0.07% |
+1,815
| New | +$64.1K |
|
256
Centene
CNC
$31.3B
| $60K | 0.07% |
1,700
+72
| +4% | +$2.17K |
|
257
KeyCorp
KEY
$24.3B
| $60K | 0.07% |
4,233
+3,055
| +259% | +$42K |
|
258
Nelnet
NNI
$4.79B
| $60K | 0.07% |
1,259
-249
| -17% | -$11.5K |
|
|
SPRT
259
DELISTED
support.com, Inc.
SPRT
| $60K | 0.07% |
12,900
| – | – |
|
|
PLKI
260
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $60K | 0.07% |
1,000
| – | – |
|
261
Ametek
AME
$55.5B
| $59K | 0.07% |
1,114
+57
| +5% | +$2.92K |
|
262
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $59K | 0.07% |
1,675
-550
| -25% | -$19.4K |
|
263
OneSpan
OSPN
$562M
| $59K | 0.07% |
2,752
+2,002
| +267% | +$47.4K |
|
264
Plains All American Pipeline
PAA
$17.4B
| $59K | 0.07% |
1,200
+200
| +20% | +$9.93K |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $59K | 0.07% |
1,427
-1,358
| -49% | -$55K |
|
266
JPMorgan Chase
JPM
$939B
| $58K | 0.07% |
951
-1,046
| -52% | -$61.9K |
|
267
Masco
MAS
$16B
| $58K | 0.07% |
2,465
+76
| +3% | +$1.73K |
|
268
SuperCom
SPCB
$67.3M
| $58K | 0.07% |
+35
| New | +$58.9K |
|
269
Achieve Life Sciences
ACHV
$626M
| $57K | 0.07% |
+12
| New | +$58.9K |
|
270
Boeing
BA
$165B
| $57K | 0.07% |
383
+210
| +121% | +$30.6K |
|
271
Global Payments
GPN
$22.1B
| $57K | 0.07% |
1,234
+88
| +8% | +$3.92K |
|
|
WFT
272
DELISTED
Weatherford International plc
WFT
| $57K | 0.07% |
4,614
+1,201
| +35% | +$14K |
|
|
NRF
273
DELISTED
NorthStar Realty Finance Corp.
NRF
| $57K | 0.07% |
1,563
| – | – |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $57K | 0.07% |
1,375
+385
| +39% | +$16.2K |
|
|
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
| $56K | 0.07% |
1,294
-2,009
| -61% | -$87.6K |
|
Similar funds
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MPW
GWA
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RPA
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Thompson Davis & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Thompson Davis & Co held 1,389 positions worth $83.2M, down 3.7% from $86.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Davis & Co withdrew a net $6.65M in Q1 2015, closing 187 positions and reducing 375 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Thompson Davis & Co opened a new position in LUMENIS LTD CL B ORD SHS (ISR) worth $813K.
- Thompson Davis & Co's largest Q1 2015 buy was LUMENIS LTD CL B ORD SHS (ISR): 67,954 shares worth $813K.
- Thompson Davis & Co added most to Cisco in Q1 2015, an estimated $984K increase.
- Thompson Davis & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $1.85M.
- Thompson Davis & Co fully exited Chipotle Mexican Grill in Q1 2015, selling an estimated $1.36M.
- Thompson Davis & Co's ten largest holdings make up 24% of its $83.2M portfolio in Q1 2015.
- Thompson Davis & Co opened 192 new positions and closed 187 in Q1 2015.
- Thompson Davis & Co's portfolio value fell 3.7% quarter-over-quarter to $83.2M.
Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.