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
+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
VASC
501
DELISTED
Vascular Solutions Inc
VASC
$23K 0.03%
750
+250
+50% +$7.18K
AAL icon
502
American Airlines Group
AAL
$9.58B
$22K 0.03%
422
-304
-42% -$15.4K
DE icon
503
Deere & Co
DE
$170B
$22K 0.03%
255
+1
+0.4% +$89
DVN icon
504
Devon Energy
DVN
$51.9B
$22K 0.03%
358
+65
+22% +$3.96K
IYF icon
505
iShares US Financials ETF
IYF
$4.39B
$22K 0.03%
500
+200
+67% +$8.88K
KSS icon
506
Kohl's
KSS
$2.03B
$22K 0.03%
281
-143
-34% -$9.73K
KWR icon
507
Quaker Houghton
KWR
$2.63B
$22K 0.03%
257
– –
MDT icon
508
Medtronic
MDT
$107B
$22K 0.03%
+284
New +$21.5K
OKE icon
509
Oneok
OKE
$58.7B
$22K 0.03%
451
+48
+12% +$2.19K
OXY icon
510
Occidental Petroleum
OXY
$57B
$22K 0.03%
307
-257
-46% -$19.9K
TOWN icon
511
Towne Bank
TOWN
$3.35B
$22K 0.03%
1,350
+150
+13% +$2.32K
VOO icon
512
Vanguard S&P 500 ETF
VOO
$968B
$22K 0.03%
116
-884
-88% -$167K
EWBC icon
513
East-West Bancorp
EWBC
$17.9B
$21K 0.03%
509
-233
-31% -$9.12K
PUK icon
514
Prudential
PUK
$36.5B
$21K 0.03%
432
– –
SILC icon
515
Silicom
SILC
$228M
$21K 0.03%
+500
New +$20.9K
TRMK icon
516
Trustmark
TRMK
$2.73B
$21K 0.03%
875
+87
+11% +$2.02K
ZBH icon
517
Zimmer Biomet
ZBH
$17.7B
$21K 0.03%
182
-117
-39% -$13.3K
CAJ
518
DELISTED
Canon, Inc.
CAJ
$21K 0.03%
600
+80
+15% +$2.62K
CLR
519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.03%
470
-83
-15% -$3.53K
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
$21K 0.03%
123
+9
+8% +$1.63K
LOGM
521
DELISTED
LogMein, Inc.
LOGM
$21K 0.03%
375
+150
+67% +$7.68K
SHLD
522
DELISTED
Sears Holding Corporation
SHLD
$21K 0.03%
500
– –
EVHC
523
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21K 0.03%
184
+98
+114% +$10.7K
STJ
524
DELISTED
St Jude Medical
STJ
$21K 0.03%
318
-1,070
-77% -$71.1K
ADT
525
DELISTED
ADT Corp
ADT
$21K 0.03%
501
+354
+241% +$13.3K
19 20
21
22 23

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.