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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
+15.26%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$62.1M
Cap. Flow %
93.71%
Top 10 Hldgs %
22.33%
Holding
720
New
716
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.05M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.05M
3
SOHO
Sotherly Hotels
SOHO
+$1.89M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 12.2%
3 Financials 10.16%
4 Industrials 7.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGO
401
DELISTED
Tangoe, Inc.
TNGO
$14K 0.02%
+750
New +$14.2K
PVA
402
DELISTED
PENN VIRGINIA CORP
PVA
$14K 0.02%
+1,500
New +$13.6K
KRFT
403
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K 0.02%
+266
New +$14.2K
MKTG
404
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$14K 0.02%
+500
New +$9.12K
PFSW
405
DELISTED
PFSweb, Inc.
PFSW
$14K 0.02%
+1,500
New +$11.6K
AA icon
406
Alcoa
AA
$11.7B
$13K 0.02%
+526
New +$11.7K
AAL icon
407
American Airlines Group
AAL
$9.58B
$13K 0.02%
+500
New +$12.9K
AMZN icon
408
Amazon
AMZN
$2.5T
$13K 0.02%
+640
New +$11.5K
DSGX icon
409
Descartes Systems
DSGX
$5.84B
$13K 0.02%
+1,000
New +$12.6K
IMMR icon
410
Immersion
IMMR
$216M
$13K 0.02%
+1,250
New +$15.3K
PAGP icon
411
Plains GP Holdings
PAGP
$5.23B
$13K 0.02%
+188
New +$11.8K
PGTI
412
DELISTED
PGT, Inc.
PGTI
$13K 0.02%
+1,250
New +$12.4K
CLGX
413
DELISTED
Corelogic, Inc.
CLGX
$13K 0.02%
+375
New +$12.2K
RPXC
414
DELISTED
RPX Corporation
RPXC
$13K 0.02%
+750
New +$12.8K
SPNC
415
DELISTED
Spectranetics Corp
SPNC
$13K 0.02%
+500
New +$10.7K
AFFX
416
DELISTED
Affymetrix Inc
AFFX
$13K 0.02%
+1,500
New +$11.5K
GFA
417
DELISTED
Gafisa S.A.
GFA
$13K 0.02%
+297
New +$11.9K
ACHC icon
418
Acadia Healthcare
ACHC
$3.17B
$12K 0.02%
+250
New +$10.9K
BC icon
419
Brunswick
BC
$5.19B
$12K 0.02%
+250
New +$11.1K
CX icon
420
Cemex
CX
$17.4B
$12K 0.02%
+1,170
New +$11K
ENOV icon
421
Enovis
ENOV
$1.56B
$12K 0.02%
+106
New +$10.6K
EVC icon
422
Entravision Communication
EVC
$983M
$12K 0.02%
+2,000
New +$12.4K
FL
423
DELISTED
Foot Locker
FL
$12K 0.02%
+300
New +$11K
HCA icon
424
HCA Healthcare
HCA
$84.8B
$12K 0.02%
+250
New +$11.6K
HOUS
425
DELISTED
Anywhere Real Estate
HOUS
$12K 0.02%
+250
New +$11.3K
15 16
17
18 19

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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Thompson Davis & Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Thompson Davis & Co, which disclosed 720 positions worth $66.2M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Growth ETF: 138,966 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Thompson Davis & Co's largest Q4 2013 buy was Vanguard Growth ETF: 138,966 shares worth $2.15M.
  • Thompson Davis & Co's ten largest holdings make up 22% of its $66.2M portfolio in Q4 2013.
  • Thompson Davis & Co disclosed 720 positions in Q4 2013, its first 13F filing on record.

Based on Thompson Davis & Co's 13F filing for Q4 2013, filed 12 Feb 2014.