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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
TMO icon
851
Thermo Fisher Scientific
TMO
$209B
– –
-972
Closed -$117K
TNK icon
852
Teekay Tankers
TNK
$2.63B
– –
-63
Closed -$2K
TSM icon
853
TSMC
TSM
$2.11T
– –
-250
Closed -$5K
TTGT icon
854
TechTarget
TTGT
$251M
– –
-30,500
Closed -$220K
TTI icon
855
TETRA Technologies
TTI
$1.26B
– –
-500
Closed -$6K
UFI icon
856
UNIFI
UFI
$117M
– –
-125
Closed -$3K
UI icon
857
Ubiquiti
UI
$32B
– –
-125
Closed -$6K
V icon
858
Visa
V
$672B
– –
-400
Closed -$22K
VLO icon
859
Valero Energy
VLO
$89.9B
– –
-250
Closed -$13K
VNCE icon
860
Vince Holding Corp
VNCE
$76.1M
– –
-25
Closed -$7K
VOC icon
861
VOC Energy
VOC
$57.8M
– –
-250
Closed -$4K
WOLF icon
862
Wolfspeed
WOLF
$1.21B
– –
-375
Closed -$21K
WYY icon
863
WidePoint Corp
WYY
$107M
$0 ﹤0.01%
2
– –
XLF icon
864
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-911
Closed -$18K
XNCR icon
865
Xencor
XNCR
$1.46B
– –
-250
Closed -$3K
AIFU
866
AIFU Inc
AIFU
$201M
– –
-1
Closed -$4K
CMRX
867
DELISTED
Chimerix, Inc.
CMRX
– –
-125
Closed -$3K
HOLI
868
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-250
Closed -$5K
MODN
869
DELISTED
MODEL N, INC.
MODN
– –
-125
Closed -$1K
FGH
870
DELISTED
FG Group Holdings Inc.
FGH
– –
-500
Closed -$2K
VMW
871
DELISTED
VMware, Inc
VMW
– –
-1,072
Closed -$116K
RAD
872
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$6K
QUOT
873
DELISTED
Quotient Technology Inc
QUOT
– –
-3,630
Closed -$89K
ISEE
874
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-500
Closed -$18K
ACOR
875
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$10K
33 34
35
36 37

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PAYA
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PCMNC
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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.