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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
DDD icon
676
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
+13
New +$911
EEM icon
677
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
+14
New +$586
HYG icon
678
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
+8
New +$743
ICF icon
679
iShares Select U.S. REIT ETF
ICF
$2.12B
$1K ﹤0.01%
+22
New +$851
IGOV icon
680
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
+14
New +$706
ILMN icon
681
Illumina
ILMN
$29.4B
$1K ﹤0.01%
+6
New +$550
KGC icon
682
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
+138
New +$658
NG icon
683
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
+500
New +$1.14K
RGT
684
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
+83
New +$719
TENX icon
685
Tenax Therapeutics
TENX
$385M
– –
0
– –
ULTA icon
686
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
+14
New +$1.64K
VBFC
687
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
+63
New +$1.46K
MODN
688
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
+125
New +$1.17K
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+14
New +$783
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+29
New +$826
RLOG
691
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
+105
New +$552
QBAK
692
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
+100
New +$714
NBG.PRA
693
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1K ﹤0.01%
+100
New +$1.45K
HSH
694
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+30
New +$974
LSI
695
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+58
New +$494
FTR
696
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+9
New +$616
MCZ
697
DELISTED
Mad Catz Interactive
MCZ
$1K ﹤0.01%
+1,000
New +$590
ASUR icon
698
Asure Software
ASUR
$220M
$0 ﹤0.01%
+15
New +$76
ATOS icon
699
Atossa Therapeutics
ATOS
$22.9M
– –
0
– –
CDE icon
700
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
+10
New +$113
25 26 27
28
29

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LA
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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.