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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
+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
Cap. Flow
+$11.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
22.55%
Holding
1,403
New
611
Increased
231
Reduced
145
Closed
243

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.88M
2
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.13M
3
GE icon
GE Aerospace
GE
+$1.09M
4
VZ icon
Verizon
VZ
+$987K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.04M
2
MXL icon
MaxLinear
MXL
+$1.02M
3
NEWP
NEWPORT CORP
NEWP
+$798K
4
TFC icon
Truist Financial
TFC
+$791K
5
MCHX icon
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
SJI
676
DELISTED
South Jersey Industries, Inc.
SJI
$11K 0.01%
+416
New +$11.7K
COHR
677
DELISTED
Coherent Inc
COHR
$11K 0.01%
+173
New +$10.9K
CSH
678
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11K 0.01%
+533
New +$10.7K
UTX.PRA
679
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$11K 0.01%
+180
New +$11K
AOL
680
DELISTED
AOL INC COMMON STOCK
AOL
$11K 0.01%
250
– –
SAPE
681
DELISTED
SAPIENT CORP
SAPE
$11K 0.01%
+768
New +$11.4K
FPO
682
DELISTED
First Potomac Realty Trust
FPO
$11K 0.01%
+898
New +$11.6K
NTT
683
DELISTED
Nippon Telegraph & Telephone
NTT
$11K 0.01%
+365
New +$11.9K
ADSK icon
684
Autodesk
ADSK
$44.3B
$10K 0.01%
+178
New +$9.75K
AZN icon
685
AstraZeneca
AZN
$263B
$10K 0.01%
145
– –
BAX icon
686
Baxter International
BAX
$11.6B
$10K 0.01%
+254
New +$10.3K
BN icon
687
Brookfield
BN
$102B
$10K 0.01%
+974
New +$10.5K
CGNX icon
688
Cognex
CGNX
$10.3B
$10K 0.01%
500
– –
CRUS icon
689
Cirrus Logic
CRUS
$6.74B
$10K 0.01%
+500
New +$11.6K
DRI icon
690
Darden Restaurants
DRI
$22.5B
$10K 0.01%
+218
New +$9.21K
DSGX icon
691
Descartes Systems
DSGX
$5.84B
$10K 0.01%
750
-250
-25% -$3.51K
DWSN icon
692
Dawson Geophysical
DWSN
$155M
$10K 0.01%
875
– –
ENOV icon
693
Enovis
ENOV
$1.56B
$10K 0.01%
106
– –
HBAN icon
694
Huntington Bancshares
HBAN
$35.1B
$10K 0.01%
1,000
– –
MTB icon
695
M&T Bank
MTB
$36.2B
$10K 0.01%
+84
New +$10.3K
PAYC icon
696
Paycom
PAYC
$6.78B
$10K 0.01%
+625
New +$9.57K
RSG icon
697
Republic Services
RSG
$66.7B
$10K 0.01%
+250
New +$9.62K
SWK icon
698
Stanley Black & Decker
SWK
$14.2B
$10K 0.01%
117
-183
-61% -$16.4K
TEL icon
699
TE Connectivity
TEL
$58.8B
$10K 0.01%
+187
New +$11.6K
TM icon
700
Toyota
TM
$210B
$10K 0.01%
+86
New +$10.1K
26 27
28
29 30

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.