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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
+0.75%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.21M
Cap. Flow
+$11.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
22.55%
Holding
1,403
New
611
Increased
231
Reduced
145
Closed
243

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.88M
2
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.13M
3
GE icon
GE Aerospace
GE
+$1.09M
4
VZ icon
Verizon
VZ
+$987K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.04M
2
MXL icon
MaxLinear
MXL
+$1.02M
3
NEWP
NEWPORT CORP
NEWP
+$798K
4
TFC icon
Truist Financial
TFC
+$791K
5
MCHX icon
Marchex
MCHX
+$790K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 14.54%
3 Energy 9.38%
4 Industrials 8.25%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K 0.06%
1,373
+523
+62% +$18.1K
AME icon
277
Ametek
AME
$55.5B
$46K 0.06%
+915
New +$47.5K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$21.7B
$46K 0.06%
+987
New +$47.2K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.4B
$45K 0.06%
480
+400
+500% +$39.6K
TT icon
280
Trane Technologies
TT
$106B
$45K 0.06%
+804
New +$48.7K
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$45K 0.06%
+792
New +$43.1K
TLRA
282
DELISTED
Telaria, Inc.
TLRA
$45K 0.06%
+19,365
New +$62.5K
WFT
283
DELISTED
Weatherford International plc
WFT
$45K 0.06%
+2,165
New +$48.7K
LGF
284
DELISTED
Lions Gate Entertainment
LGF
$45K 0.06%
1,377
+376
+38% +$11.9K
CMI icon
285
Cummins
CMI
$91.7B
$44K 0.06%
335
+185
+123% +$26.7K
ELV icon
286
Elevance Health
ELV
$81.9B
$44K 0.06%
370
+268
+263% +$30.7K
HXL icon
287
Hexcel
HXL
$8.32B
$44K 0.06%
1,104
+354
+47% +$14K
LMAT icon
288
LeMaitre Vascular
LMAT
$2.18B
$44K 0.06%
6,336
-24,253
-79% -$181K
RMT
289
Royce Micro-Cap Trust
RMT
$736M
$44K 0.06%
3,764
+143
+4% +$1.76K
MACK
290
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$44K 0.06%
+636
New +$34K
VAL
291
DELISTED
Valspar
VAL
$44K 0.06%
+556
New +$43.6K
DSL
292
DoubleLine Income Solutions Fund
DSL
$1.21B
$43K 0.06%
2,000
– –
ENB icon
293
Enbridge
ENB
$124B
$43K 0.06%
895
+5
+0.6% +$247
SOFO
294
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$43K 0.06%
4,500
-6,000
-57% -$62.7K
GMZ
295
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$43K 0.06%
286
– –
PL
296
DELISTED
PROTECTIVE LIFE CORP
PL
$43K 0.06%
+621
New +$43.1K
FDX icon
297
FedEx
FDX
$74.5B
$42K 0.05%
260
+10
+4% +$1.52K
RTX icon
298
RTX Corp
RTX
$287B
$42K 0.05%
+624
New +$42.8K
TGT icon
299
Target
TGT
$62.1B
$42K 0.05%
678
-204
-23% -$12.4K
SPWR
300
DELISTED
SunPower Corporation Common Stock
SPWR
$42K 0.05%
1,909
-3,054
-62% -$74.5K
10 11
12
13 14

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
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GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Davis & Co held 1,403 positions worth $77.5M, up 12% from $69.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Davis & Co deployed $11.7M of net new capital in Q3 2014, opening 611 new positions and adding to 231 existing holdings. Its largest new stake was Skyworks Solutions: 17,657 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was American International, an estimated $1.04M trimmed.

  • Thompson Davis & Co's largest Q3 2014 buy was Skyworks Solutions: 17,657 shares worth $1.02M.
  • Thompson Davis & Co added most to iShares Micro-Cap ETF in Q3 2014, an estimated $1.88M increase.
  • Thompson Davis & Co's biggest Q3 2014 reduction was American International, cutting an estimated $1.04M.
  • Thompson Davis & Co fully exited MaxLinear in Q3 2014, selling an estimated $1.02M.
  • Thompson Davis & Co's ten largest holdings make up 23% of its $77.5M portfolio in Q3 2014.
  • Thompson Davis & Co opened 611 new positions and closed 243 in Q3 2014.
  • Thompson Davis & Co's portfolio value rose 12% quarter-over-quarter to $77.5M.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.