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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
% of AUM
93.71%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
720
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.05M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.05M |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
+$1.89M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.53M |
| 5 |
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% |
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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.