We are live on ! Find out more
TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$6M
Cap. Flow
-$8.32M
Cap. Flow %
-13.81%
Top 10 Hldgs %
18.22%
Holding
938
New
215
Increased
122
Reduced
180
Closed
124

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$812K
3
SOHO
Sotherly Hotels
SOHO
+$753K
4
SIMO icon
Silicon Motion
SIMO
+$660K
5
GE icon
GE Aerospace
GE
+$608K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.23M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 12.15%
3 Industrials 8.66%
4 Financials 8.57%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
401
Shutterstock
SSTK
$205M
$18K 0.03%
250
– –
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18K 0.03%
+911
New +$17.4K
AIF
403
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$18K 0.03%
1,000
– –
ISEE
404
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18K 0.03%
+500
New +$16.9K
PVA
405
DELISTED
PENN VIRGINIA CORP
PVA
$18K 0.03%
1,000
-500
-33% -$6.67K
PFSW
406
DELISTED
PFSweb, Inc.
PFSW
$18K 0.03%
2,000
+500
+33% +$4.43K
CRIS icon
407
Curis
CRIS
$9.53M
$17K 0.03%
3
– –
CSCO icon
408
Cisco
CSCO
$450B
$17K 0.03%
750
+353
+89% +$7.8K
GEG icon
409
Great Elm Group
GEG
$68.4M
$17K 0.03%
667
– –
MDU icon
410
MDU Resources
MDU
$4.44B
$17K 0.03%
+1,315
New +$16.3K
PNTR
411
DELISTED
Pointer Telocation Ltd.
PNTR
$17K 0.03%
+1,750
New +$17.8K
LOCK
412
DELISTED
LifeLock, Inc.
LOCK
$17K 0.03%
+1,000
New +$19.5K
BOI
413
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$17K 0.03%
1,000
-500
-33% -$8.45K
BA icon
414
Boeing
BA
$165B
$16K 0.03%
125
-41
-25% -$5.34K
MDLZ icon
415
Mondelez International
MDLZ
$77.7B
$16K 0.03%
450
– –
AUY
416
DELISTED
Yamana Gold, Inc.
AUY
$16K 0.03%
+1,850
New +$17.9K
CSCD
417
DELISTED
CASCADE MICROTECH, INC.
CSCD
$16K 0.03%
1,550
-15,000
-91% -$146K
UNIS
418
DELISTED
Unilife Corporation
UNIS
$16K 0.03%
400
+200
+100% +$9.04K
MNTX
419
DELISTED
Manitex International, Inc.
MNTX
$16K 0.03%
1,000
– –
BKK
420
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$16K 0.03%
1,000
– –
III icon
421
Information Services Group
III
$185M
$15K 0.02%
3,000
-24,500
-89% -$124K
NAT icon
422
Nordic American Tanker
NAT
$1.37B
$15K 0.02%
+1,533
New +$15.5K
NFG icon
423
National Fuel Gas
NFG
$7.84B
$15K 0.02%
220
– –
PARA
424
DELISTED
Paramount Global Class B
PARA
$15K 0.02%
250
– –
SVRA icon
425
Savara
SVRA
$1.13B
$15K 0.02%
314
-829
-73% -$45.4K
15 16
17
18 19

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Davis & Co held 938 positions worth $60.2M, down 9.1% from $66.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Davis & Co withdrew a net $8.32M in Q1 2014, closing 124 positions and reducing 180 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Wells Fargo worth $867K.

  • Thompson Davis & Co's largest Q1 2014 buy was Wells Fargo: 17,428 shares worth $867K.
  • Thompson Davis & Co added most to Verizon in Q1 2014, an estimated $1.09M increase.
  • Thompson Davis & Co's biggest Q1 2014 reduction was Vanguard Growth ETF, cutting an estimated $2M.
  • Thompson Davis & Co fully exited PHYSICIANS REALTY TRUST in Q1 2014, selling an estimated $1.03M.
  • Thompson Davis & Co's ten largest holdings make up 18% of its $60.2M portfolio in Q1 2014.
  • Thompson Davis & Co opened 215 new positions and closed 124 in Q1 2014.
  • Thompson Davis & Co's portfolio value fell 9.1% quarter-over-quarter to $60.2M.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.