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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
HBAN icon
451
Huntington Bancshares
HBAN
$35.1B
$10K 0.02%
+1,000
New +$8.98K
HD icon
452
Home Depot
HD
$332B
$10K 0.02%
+119
New +$9.27K
KR icon
453
Kroger
KR
$34.8B
$10K 0.02%
+500
New +$10.3K
QID icon
454
ProShares UltraShort QQQ
QID
$268M
$10K 0.02%
+2
New +$10.8K
TGA
455
DELISTED
Transglobe Energy Corp
TGA
$10K 0.02%
+1,200
New +$10.6K
DSPG
456
DELISTED
DSP Group Inc
DSPG
$10K 0.02%
+1,000
New +$8.15K
BRCM
457
DELISTED
BROADCOM CORP CL-A
BRCM
$10K 0.02%
+350
New +$9.53K
AMCC
458
DELISTED
Applied Micro Circuits Corporation New
AMCC
$10K 0.02%
+750
New +$9.27K
DNY
459
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K 0.02%
+515
New +$10K
ANGO icon
460
AngioDynamics
ANGO
$562M
$9K 0.01%
+500
New +$7.69K
EFOR
461
Everforth Inc
EFOR
$845M
$9K 0.01%
+250
New +$8.33K
AZN icon
462
AstraZeneca
AZN
$263B
$9K 0.01%
+145
New +$7.88K
BBBY
463
Bed Bath & Beyond
BBBY
$473M
$9K 0.01%
+399
New +$8.08K
CSCO icon
464
Cisco
CSCO
$450B
$9K 0.01%
+397
New +$8.78K
DXCM icon
465
DexCom
DXCM
$27.6B
$9K 0.01%
+1,000
New +$7.91K
ESCA icon
466
Escalade
ESCA
$257M
$9K 0.01%
+750
New +$7.42K
EXPE icon
467
Expedia Group
EXPE
$31.2B
$9K 0.01%
+125
New +$7.35K
GGN
468
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$9K 0.01%
+1,000
New +$9.9K
KMB icon
469
Kimberly-Clark
KMB
$36.4B
$9K 0.01%
+87
New +$8.68K
KMI icon
470
Kinder Morgan
KMI
$73.1B
$9K 0.01%
+261
New +$9.14K
KO icon
471
Coca-Cola
KO
$354B
$9K 0.01%
+212
New +$8.36K
LGIH icon
472
LGI Homes
LGIH
$1.4B
$9K 0.01%
+500
New +$7.83K
MEI icon
473
Methode Electronics
MEI
$543M
$9K 0.01%
+250
New +$7.24K
PODD icon
474
Insulet
PODD
$11.3B
$9K 0.01%
+250
New +$9.23K
RVT icon
475
Royce Value Trust
RVT
$2.21B
$9K 0.01%
+592
New +$9.04K
17 18
19
20 21

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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 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.