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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
+8.31%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$9.04M
Cap. Flow
+$5.36M
Cap. Flow %
7.74%
Top 10 Hldgs %
20.89%
Holding
995
New
168
Increased
169
Reduced
181
Closed
193

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.01M
2
AAPL icon
Apple
AAPL
+$944K
3
TFC icon
Truist Financial
TFC
+$869K
4
SOHO
Sotherly Hotels
SOHO
+$674K
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$661K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.13M
2
FLY
Fly Leasing Limited
FLY
+$1.09M
3
WFC icon
Wells Fargo
WFC
+$852K
4
SIMO icon
Silicon Motion
SIMO
+$658K
5
GNW icon
Genworth Financial
GNW
+$568K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.84%
3 Energy 10.49%
4 Financials 9.45%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PED icon
826
PEDEVCO
PED
$161M
$0 ﹤0.01%
+1
New +$409
PERI icon
827
Perion Network
PERI
$368M
– –
-2,167
Closed -$72K
PGEN icon
828
Precigen
PGEN
$1.92B
– –
-131
Closed -$3K
PIPR icon
829
Piper Sandler
PIPR
$5.13B
$0 ﹤0.01%
28
– –
PODD icon
830
Insulet
PODD
$11.3B
– –
-125
Closed -$6K
PRSO icon
831
Peraso
PRSO
$10.4M
– –
0
– -$2K
PSHG icon
832
Performance Shipping
PSHG
$21.9M
– –
0
– –
PWR icon
833
Quanta Services
PWR
$95B
– –
-250
Closed -$9K
RICK icon
834
RCI Hospitality Holdings
RICK
$201M
– –
-3,000
Closed -$34K
ROK icon
835
Rockwell Automation
ROK
$51.7B
– –
-828
Closed -$103K
RTX icon
836
RTX Corp
RTX
$287B
– –
-318
Closed -$23K
SCHW
837
Charles Schwab
SCHW
$177B
– –
-3,650
Closed -$100K
SGMA
838
DELISTED
Sigmatron International
SGMA
– –
-500
Closed -$6K
SHW icon
839
Sherwin-Williams
SHW
$78.5B
– –
-96
Closed -$6K
SLM icon
840
SLM Corp
SLM
$4.54B
– –
-44,768
Closed -$392K
SPY icon
841
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-125
Closed -$23K
SQNS
842
Sequans Communications SA
SQNS
$38.6M
– –
-1,058
Closed -$298K
SSP icon
843
E.W. Scripps
SSP
$275M
$0 ﹤0.01%
6,747
-5,763
-46% -$95.2K
STRL icon
844
Sterling Infrastructure
STRL
$21B
$0 ﹤0.01%
+17,929
New +$153K
STXS icon
845
Stereotaxis
STXS
$131M
$0 ﹤0.01%
125
– –
STZ icon
846
Constellation Brands
STZ
$22.3B
– –
-1,256
Closed -$107K
SVT
847
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
SWKS icon
848
Skyworks Solutions
SWKS
$9.13B
– –
-250
Closed -$9K
TENX icon
849
Tenax Therapeutics
TENX
$382M
– –
0
– -$3K
THRM icon
850
Gentherm
THRM
$1.36B
– –
-125
Closed -$4K
32 33
34
35 36

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 Q2 2014 Portfolio in Review

As of Q2 2014, Thompson Davis & Co held 995 positions worth $69.3M, up 15% from $60.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thompson Davis & Co deployed $5.36M of net new capital in Q2 2014, opening 168 new positions and adding to 169 existing holdings. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 100,412 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Verizon, an estimated $1.13M trimmed.

  • Thompson Davis & Co's largest Q2 2014 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 100,412 shares worth $601K.
  • Thompson Davis & Co added most to American International in Q2 2014, an estimated $1.01M increase.
  • Thompson Davis & Co's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited RENTRAK CORP in Q2 2014, selling an estimated $505K.
  • Thompson Davis & Co's ten largest holdings make up 21% of its $69.3M portfolio in Q2 2014.
  • Thompson Davis & Co opened 168 new positions and closed 193 in Q2 2014.
  • Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $69.3M.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.