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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
HTCH
651
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3K ﹤0.01%
+1,000
New +$3.28K
APH icon
652
Amphenol
APH
$188B
$2K ﹤0.01%
+192
New +$1.99K
ASRV icon
653
AmeriServ Financial
ASRV
$73.6M
$2K ﹤0.01%
+767
New +$2.37K
BIDU icon
654
Baidu
BIDU
$35.8B
$2K ﹤0.01%
+10
New +$1.62K
CHI
655
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
+162
New +$2.11K
ECL icon
656
Ecolab
ECL
$75.6B
$2K ﹤0.01%
+23
New +$2.39K
ELMD icon
657
Electromed
ELMD
$318M
$2K ﹤0.01%
+500
New +$568
FTI icon
658
TechnipFMC
FTI
$30.6B
$2K ﹤0.01%
+42
New +$1.63K
JOE icon
659
St. Joe Company
JOE
$3.57B
$2K ﹤0.01%
+100
New +$1.86K
NOK icon
660
Nokia
NOK
$50.8B
$2K ﹤0.01%
+250
New +$1.88K
NWSA icon
661
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
+87
New +$1.5K
PDS
662
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
+11
New +$2.16K
PSX icon
663
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
+26
New +$1.73K
SAM icon
664
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
+10
New +$2.4K
SOL
665
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
+100
New +$2.19K
AIOT
666
PowerFleet Inc
AIOT
$500M
$2K ﹤0.01%
+300
New +$1.72K
GAP
667
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
+45
New +$1.76K
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+13
New +$2.5K
FGH
669
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
+500
New +$2.34K
PCTI
670
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
+250
New +$2.36K
ELGX
671
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
+13
New +$2.23K
BHI
672
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+40
New +$2.19K
VIMC
673
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$2K ﹤0.01%
+1,000
New +$1.91K
AG icon
674
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
+125
New +$1.3K
AMG icon
675
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
+4
New +$798
25 26
27
28 29

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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.