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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
+8.91%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$6M
Cap. Flow
-$8.32M
Cap. Flow %
-13.81%
Top 10 Hldgs %
18.22%
Holding
938
New
215
Increased
122
Reduced
180
Closed
124

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$812K
3
SOHO
Sotherly Hotels
SOHO
+$753K
4
SIMO icon
Silicon Motion
SIMO
+$660K
5
GE icon
GE Aerospace
GE
+$608K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.23M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 12.15%
3 Industrials 8.66%
4 Financials 8.57%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRV icon
801
AmeriServ Financial
ASRV
$73.6M
– –
-767
Closed -$2K
ASUR icon
802
Asure Software
ASUR
$220M
$0 ﹤0.01%
15
– –
ATOS icon
803
Atossa Therapeutics
ATOS
$22.8M
– –
0
– –
AWRE icon
804
Aware
AWRE
$23.6M
– –
-900
Closed -$5K
BCE icon
805
BCE
BCE
$19.9B
– –
-190
Closed -$8K
BHC icon
806
Bausch Health
BHC
$1.65B
– –
-4,103
Closed -$482K
BLDP
807
Ballard Power Systems
BLDP
$874M
– –
-35,000
Closed -$53K
C icon
808
Citigroup
C
$222B
– –
-3,100
Closed -$154K
CLRO icon
809
ClearOne Inc
CLRO
$14.3M
– –
-533
Closed -$70K
CSIQ icon
810
Canadian Solar
CSIQ
$906M
– –
-5,500
Closed -$164K
CSL icon
811
Carlisle Companies
CSL
$13.6B
– –
-275
Closed -$22K
DOC icon
812
Healthpeak Properties
DOC
$15.4B
– –
-250
Closed -$8K
ED icon
813
Consolidated Edison
ED
$41.6B
– –
-250
Closed -$14K
ERC
814
Allspring Multi-Sector Income Fund
ERC
$255M
$0 ﹤0.01%
+1
New +$14
EVRI
815
DELISTED
Everi Holdings
EVRI
– –
-1,000
Closed -$10K
EXK
816
Endeavour Silver
EXK
$2.32B
– –
-100
Closed –
FISV
817
Fiserv Inc
FISV
$27.2B
– –
-3,380
Closed -$100K
GDX icon
818
VanEck Gold Miners ETF
GDX
$23B
– –
-3,400
Closed -$72K
GDXJ icon
819
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-610
Closed -$19K
GEN icon
820
Gen Digital
GEN
$15.6B
– –
-250
Closed -$6K
GSG icon
821
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
HBIO icon
822
Harvard Bioscience
HBIO
$27.1M
– –
-1,850
Closed -$87K
HLIT icon
823
Harmonic Inc
HLIT
$1.21B
– –
-39,000
Closed -$288K
HSBC icon
824
HSBC
HSBC
$355B
– –
-149
Closed -$7K
HST icon
825
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
2
– –
31 32
33
34 35

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Thompson Davis & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Davis & Co held 938 positions worth $60.2M, down 9.1% from $66.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Davis & Co withdrew a net $8.32M in Q1 2014, closing 124 positions and reducing 180 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Wells Fargo worth $867K.

  • Thompson Davis & Co's largest Q1 2014 buy was Wells Fargo: 17,428 shares worth $867K.
  • Thompson Davis & Co added most to Verizon in Q1 2014, an estimated $1.09M increase.
  • Thompson Davis & Co's biggest Q1 2014 reduction was Vanguard Growth ETF, cutting an estimated $2M.
  • Thompson Davis & Co fully exited PHYSICIANS REALTY TRUST in Q1 2014, selling an estimated $1.03M.
  • Thompson Davis & Co's ten largest holdings make up 18% of its $60.2M portfolio in Q1 2014.
  • Thompson Davis & Co opened 215 new positions and closed 124 in Q1 2014.
  • Thompson Davis & Co's portfolio value fell 9.1% quarter-over-quarter to $60.2M.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.