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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
+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
(-9.1%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
938
New
215
Increased
122
Reduced
180
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.09M |
| 2 |
Wells Fargo
WFC
|
+$812K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
+$753K |
| 4 |
Silicon Motion
SIMO
|
+$660K |
| 5 |
GE Aerospace
GE
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.76M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.48M |
| 4 |
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% |
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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.