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
+0.75%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.21M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,403
New
611
Increased
231
Reduced
145
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$1.88M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$1.13M |
| 3 |
GE Aerospace
GE
|
+$1.09M |
| 4 |
Verizon
VZ
|
+$987K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.04M |
| 2 |
MaxLinear
MXL
|
+$1.02M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
+$798K |
| 4 |
Truist Financial
TFC
|
+$791K |
| 5 |
Marchex
MCHX
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 8.25% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
651
DELISTED
MEDIVATION, INC.
MDVN
| $12K | 0.02% |
+250
| New | +$10.6K |
|
652
AbbVie
ABBV
$458B
| $11K | 0.01% |
+192
| New | +$10.7K |
|
653
Alexandria Real Estate Equities
ARE
$8.88B
| $11K | 0.01% |
+148
| New | +$11.5K |
|
654
ATI
ATI
$27B
| $11K | 0.01% |
+302
| New | +$12.7K |
|
|
AXDX
655
DELISTED
Accelerate Diagnostics
AXDX
| $11K | 0.01% |
50
+25
| +100% | +$4.86K |
|
656
Brunswick
BC
$5.19B
| $11K | 0.01% |
251
| – | – |
|
657
Barclays
BCS
$94.1B
| $11K | 0.01% |
+797
| New | +$11K |
|
658
Boston Properties
BXP
$11B
| $11K | 0.01% |
+95
| New | +$11.4K |
|
|
CMA
659
DELISTED
Comerica
CMA
| $11K | 0.01% |
+211
| New | +$10.6K |
|
660
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $11K | 0.01% |
+458
| New | +$11.4K |
|
661
Devon Energy
DVN
$51.9B
| $11K | 0.01% |
156
-2,396
| -94% | -$178K |
|
662
Expedia Group
EXPE
$31.2B
| $11K | 0.01% |
125
| – | – |
|
663
Huntington Ingalls Industries
HII
$11.3B
| $11K | 0.01% |
+105
| New | +$10.3K |
|
664
Humana
HUM
$46.7B
| $11K | 0.01% |
+87
| New | +$11.1K |
|
665
Meritage Homes
MTH
$4.87B
| $11K | 0.01% |
+612
| New | +$12.3K |
|
666
Mitsubishi UFJ Financial
MUFG
$258B
| $11K | 0.01% |
+1,916
| New | +$11.2K |
|
667
PACCAR
PCAR
$69.6B
| $11K | 0.01% |
287
+99
| +53% | +$4.13K |
|
668
PG&E
PCG
$47.8B
| $11K | 0.01% |
+239
| New | +$11K |
|
669
Progressive
PGR
$124B
| $11K | 0.01% |
+425
| New | +$10.5K |
|
670
SL Green Realty
SLG
$3.88B
| $11K | 0.01% |
+111
| New | +$11.6K |
|
671
Sonoco
SON
$5.76B
| $11K | 0.01% |
+272
| New | +$11.1K |
|
672
Stryker
SYK
$127B
| $11K | 0.01% |
+140
| New | +$11.5K |
|
673
Timken Company
TKR
$9.82B
| $11K | 0.01% |
+251
| New | +$11.6K |
|
|
LUMO
674
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $11K | 0.01% |
56
| – | – |
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $11K | 0.01% |
+118
| New | +$11.5K |
|
Similar funds
PAYA
PCMNC
LA
MPW
GWA
GA
RPA
E
Thompson Davis & Co's Q3 2014 Portfolio in Review
As of Q3 2014, Thompson Davis & Co held 1,403 positions worth $77.5M, up 12% from $69.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Davis & Co deployed $11.7M of net new capital in Q3 2014, opening 611 new positions and adding to 231 existing holdings. Its largest new stake was Skyworks Solutions: 17,657 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was American International, an estimated $1.04M trimmed.
- Thompson Davis & Co's largest Q3 2014 buy was Skyworks Solutions: 17,657 shares worth $1.02M.
- Thompson Davis & Co added most to iShares Micro-Cap ETF in Q3 2014, an estimated $1.88M increase.
- Thompson Davis & Co's biggest Q3 2014 reduction was American International, cutting an estimated $1.04M.
- Thompson Davis & Co fully exited MaxLinear in Q3 2014, selling an estimated $1.02M.
- Thompson Davis & Co's ten largest holdings make up 23% of its $77.5M portfolio in Q3 2014.
- Thompson Davis & Co opened 611 new positions and closed 243 in Q3 2014.
- Thompson Davis & Co's portfolio value rose 12% quarter-over-quarter to $77.5M.
Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.