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
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
TRMK icon
701
Trustmark
TRMK
$2.73B
$10K 0.01%
+420
New +$9.95K
UDR icon
702
UDR
UDR
$12.9B
$10K 0.01%
+366
New +$10.6K
UFCS icon
703
United Fire Group
UFCS
$1.32B
$10K 0.01%
+373
New +$10.8K
UGA icon
704
United States Gasoline Fund
UGA
$142M
$10K 0.01%
+189
New +$10.9K
ERF
705
DELISTED
Enerplus Corporation
ERF
$10K 0.01%
525
-4
-0.8% -$88
ISCA
706
DELISTED
International Speedway Corp
ISCA
$10K 0.01%
+315
New +$10.1K
INSY
707
DELISTED
Insys Therapeutics, Inc.
INSY
$10K 0.01%
+500
New +$7.85K
JOY
708
DELISTED
Joy Global Inc
JOY
$10K 0.01%
+181
New +$11K
MOBI
709
DELISTED
Sky-mobi Limited ADS
MOBI
$10K 0.01%
1,250
-750
-38% -$5.72K
TAL
710
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10K 0.01%
+232
New +$10.3K
OVTI
711
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10K 0.01%
375
+125
+50% +$3.13K
BEAT
712
DELISTED
BioTelemetry, Inc.
BEAT
$10K 0.01%
1,500
-500
-25% -$3.51K
SIVB
713
DELISTED
SVB Financial Group
SIVB
$10K 0.01%
+87
New +$9.65K
GFA
714
DELISTED
Gafisa S.A.
GFA
$10K 0.01%
297
– –
EGY icon
715
Vaalco Energy
EGY
$594M
$9K 0.01%
1,000
– –
GGN
716
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$9K 0.01%
1,000
– –
IPGP icon
717
IPG Photonics
IPGP
$3.89B
$9K 0.01%
+125
New +$8.42K
ITRI icon
718
Itron
ITRI
$3.73B
$9K 0.01%
+227
New +$9.09K
JAZZ icon
719
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K 0.01%
+53
New +$8.15K
MDT icon
720
Medtronic
MDT
$107B
$9K 0.01%
+146
New +$9.28K
MEI icon
721
Methode Electronics
MEI
$543M
$9K 0.01%
251
+1
+0.4% +$35
MXE
722
Mexico Equity and Income Fund
MXE
$57.6M
$9K 0.01%
572
– –
NOG icon
723
Northern Oil and Gas
NOG
$2.3B
$9K 0.01%
+63
New +$10.1K
NTRS icon
724
Northern Trust
NTRS
$22.2B
$9K 0.01%
+136
New +$9.14K
OPK icon
725
Opko Health
OPK
$921M
$9K 0.01%
1,000
– –
27 28
29
30 31

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
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
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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.