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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
NFLX icon
626
Netflix
NFLX
$292B
$3K ﹤0.01%
+490
New +$2.4K
PPG icon
627
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
+32
New +$2.88K
RLGT icon
628
Radiant Logistics
RLGT
$416M
$3K ﹤0.01%
+1,000
New +$2.29K
TTEK icon
629
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
+625
New +$3.37K
UFI icon
630
UNIFI
UFI
$117M
$3K ﹤0.01%
+125
New +$3.16K
VIVS
631
VivoSim Labs
VIVS
$1.46M
$3K ﹤0.01%
+1
New +$1.96K
RAD
632
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+25
New +$2.66K
KSU
633
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+28
New +$3.35K
LPT
634
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+100
New +$3.5K
CRAY
635
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
+125
New +$2.94K
PRSS
636
DELISTED
CafePress Inc.
PRSS
$3K ﹤0.01%
+500
New +$3.06K
MON
637
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+26
New +$2.84K
CEMP
638
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
+250
New +$3.02K
HGG
639
DELISTED
hhgregg Inc.
HGG
$3K ﹤0.01%
+250
New +$4K
IQNT
640
DELISTED
Inteliquent, Inc.
IQNT
$3K ﹤0.01%
+250
New +$2.81K
QLGC
641
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
+250
New +$2.91K
GIG
642
DELISTED
GigPeak, Inc.
GIG
$3K ﹤0.01%
+2,000
New +$2.94K
DMND
643
DELISTED
DIAMOND FOODS, INC.
DMND
$3K ﹤0.01%
+100
New +$2.39K
SFXE
644
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3K ﹤0.01%
+250
New +$2.51K
HILL
645
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3K ﹤0.01%
+1,000
New +$2.78K
CMGE
646
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$3K ﹤0.01%
+125
New +$2.18K
MNTG
647
DELISTED
M T R GAMING GROUP INC
MNTG
$3K ﹤0.01%
+500
New +$2.63K
GGS
648
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$3K ﹤0.01%
+2,000
New +$3.99K
QMM
649
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$3K ﹤0.01%
+35,000
New +$3.42K
ORBC
650
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
+500
New +$3.01K
24 25
26
27 28

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MPW
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GWA
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RPA
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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.