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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
EXK
701
Endeavour Silver
EXK
$2.32B
$0 ﹤0.01%
+100
New +$390
GSG icon
702
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
+14
New +$447
HST icon
703
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
+2
New +$37
IAU icon
704
iShares Gold Trust
IAU
$63B
$0 ﹤0.01%
+11
New +$272
IWM icon
705
iShares Russell 2000 ETF
IWM
$80.9B
$0 ﹤0.01%
+86
New +$9.5K
NEON icon
706
Neonode
NEON
$13M
$0 ﹤0.01%
+1
New +$58
PIPR icon
707
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
+28
New +$255
STXS icon
708
Stereotaxis
STXS
$129M
$0 ﹤0.01%
+125
New +$351
SVT
709
DELISTED
Servotronics
SVT
$0 ﹤0.01%
+3
New +$25
PHH
710
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+5
New +$120
AGC
711
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$0 ﹤0.01%
+7
New +$50
SPIL
712
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
+40
New +$235
XBKS
713
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
+6
New +$91
ACUR
714
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
+6
New +$51
ALTI
715
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
+20
New +$90
AUO
716
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+46
New +$144
DEG
717
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$0 ﹤0.01%
+12
New +$179
LLEN
718
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
+500
New +$741
MHR
719
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
+43
New +$303
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.