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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
XCRA
426
DELISTED
Xcerra Corporation
XCRA
$30K 0.04%
3,350
-32,550
-91% -$280K
PFSW
427
DELISTED
PFSweb, Inc.
PFSW
$30K 0.04%
2,750
-2,000
-42% -$22.4K
AMN icon
428
AMN Healthcare
AMN
$1.28B
$29K 0.03%
1,250
+250
+25% +$5.17K
GD icon
429
General Dynamics
GD
$105B
$29K 0.03%
210
-129
-38% -$17.7K
HMC icon
430
Honda
HMC
$36.5B
$29K 0.03%
900
+170
+23% +$5.48K
IONS icon
431
Ionis Pharmaceuticals
IONS
$9.35B
$29K 0.03%
450
-23
-5% -$1.56K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.5B
$29K 0.03%
190
– –
MCK icon
433
McKesson
MCK
$98.5B
$29K 0.03%
130
-170
-57% -$37.7K
OSK icon
434
Oshkosh
OSK
$9.67B
$29K 0.03%
603
-29
-5% -$1.33K
ROL icon
435
Rollins
ROL
$18.6B
$29K 0.03%
2,608
-1
-0% -$10
TM icon
436
Toyota
TM
$210B
$29K 0.03%
204
-70
-26% -$9.35K
TS icon
437
Tenaris
TS
$29.1B
$29K 0.03%
1,045
+325
+45% +$9.28K
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29K 0.03%
935
+91
+11% +$2.87K
ADBE icon
439
Adobe
ADBE
$89.5B
$28K 0.03%
375
-125
-25% -$9.32K
BLK icon
440
Blackrock
BLK
$164B
$28K 0.03%
+77
New +$27.9K
GTN icon
441
Gray Television
GTN
$407M
$28K 0.03%
2,000
– –
INTU icon
442
Intuit
INTU
$81.1B
$28K 0.03%
290
+33
+13% +$3.06K
MPT
443
Medical Properties Trust
MPT
$2.89B
$28K 0.03%
1,866
+126
+7% +$1.87K
SNY icon
444
Sanofi
SNY
$104B
$28K 0.03%
566
-52
-8% -$2.49K
XPO icon
445
XPO
XPO
$25B
$28K 0.03%
1,807
– –
RDS.A
446
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.03%
462
-125
-21% -$7.93K
HSP
447
DELISTED
HOSPIRA INC
HSP
$28K 0.03%
+322
New +$25.2K
CHL
448
DELISTED
China Mobile Limited
CHL
$28K 0.03%
427
-119
-22% -$7.77K
HK
449
DELISTED
Halcon Resources Corporation
HK
$28K 0.03%
104
-6
-5% -$1.77K
COST icon
450
Costco
COST
$415B
$27K 0.03%
179
-9
-5% -$1.32K
16 17
18
19 20

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 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.