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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
Cap. Flow
-$6.65M
Cap. Flow %
-8%
Top 10 Hldgs %
23.58%
Holding
1,389
New
192
Increased
348
Reduced
375
Closed
187

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$984K
2
TROW icon
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
QCOM icon
Qualcomm
QCOM
+$622K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.36M
3
SBUX icon
Starbucks
SBUX
+$989K
4
WEN icon
Wendy's
WEN
+$900K
5
IRT icon
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
AKAM icon
351
Akamai
AKAM
$16.8B
$38K 0.05%
535
+320
+149% +$21.2K
BCX icon
352
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$38K 0.05%
4,000
– –
BHP icon
353
BHP
BHP
$213B
$38K 0.05%
971
+201
+26% +$8.16K
NBR icon
354
Nabors Industries
NBR
$1.23B
$38K 0.05%
56
+11
+24% +$6.71K
SN
355
DELISTED
Sanchez Energy Corporation
SN
$38K 0.05%
2,925
– –
ELON
356
DELISTED
Echelon Corp
ELON
$38K 0.05%
+3,950
New +$49.8K
AMG icon
357
Affiliated Managers Group
AMG
$9.46B
$37K 0.04%
170
+7
+4% +$1.48K
BTI icon
358
British American Tobacco
BTI
$132B
$37K 0.04%
708
+70
+11% +$3.88K
CMI icon
359
Cummins
CMI
$91.7B
$37K 0.04%
264
-29
-10% -$4.09K
DXJ icon
360
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$37K 0.04%
669
-323
-33% -$16.8K
ELV icon
361
Elevance Health
ELV
$81.9B
$37K 0.04%
238
-69
-22% -$9.82K
LKQ icon
362
LKQ Corp
LKQ
$6.58B
$37K 0.04%
1,464
+208
+17% +$5.39K
PGF icon
363
Invesco Financial Preferred ETF
PGF
$676M
$37K 0.04%
2,000
– –
SBAC icon
364
SBA Communications
SBAC
$18.4B
$37K 0.04%
315
+15
+5% +$1.77K
TT icon
365
Trane Technologies
TT
$106B
$37K 0.04%
550
+100
+22% +$6.61K
NVDQ
366
DELISTED
Novadaq Technologies Inc.
NVDQ
$37K 0.04%
2,250
-3,500
-61% -$52.1K
ANSS
367
DELISTED
Ansys
ANSS
$36K 0.04%
406
-28
-6% -$2.37K
CNQ icon
368
Canadian Natural Resources
CNQ
$96.9B
$36K 0.04%
2,400
-217
-8% -$3.1K
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$36K 0.04%
200
– –
HCA icon
370
HCA Healthcare
HCA
$84.8B
$36K 0.04%
485
-421
-46% -$30.2K
MMS icon
371
Maximus
MMS
$3.14B
$36K 0.04%
534
-30
-5% -$1.78K
RIO icon
372
Rio Tinto
RIO
$148B
$36K 0.04%
860
+75
+10% +$3.39K
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$111B
$36K 0.04%
448
– –
BAC icon
374
Bank of America
BAC
$435B
$35K 0.04%
2,271
-14,605
-87% -$235K
CNI icon
375
Canadian National Railway
CNI
$78.3B
$35K 0.04%
530
+60
+13% +$4.08K
13 14
15
16 17

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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.