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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 %
93.71%
Top 10 Hldgs %
22.33%
Holding
720
New
716
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.05M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.05M
3
SOHO
Sotherly Hotels
SOHO
+$1.89M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.53M
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
76
DELISTED
Harman International Industries
HAR
$216K 0.33%
+2,640
New +$204K
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
$212K 0.32%
+4,725
New +$201K
CVS icon
78
CVS Health
CVS
$137B
$199K 0.3%
+2,786
New +$179K
KOG
79
DELISTED
KODIAK OIL & GAS CORP
KOG
$196K 0.3%
+17,500
New +$209K
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
$194K 0.29%
+24,400
New +$228K
NTLS
81
DELISTED
NTELOS HLDGS CORP COM
NTLS
$192K 0.29%
+9,500
New +$190K
MILL
82
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$190K 0.29%
+27,000
New +$200K
INN
83
Summit Hotel Properties
INN
$768M
$189K 0.29%
+21,000
New +$189K
D icon
84
Dominion Energy
D
$62.5B
$184K 0.28%
+2,846
New +$183K
GE icon
85
GE Aerospace
GE
$367B
$183K 0.28%
+1,364
New +$172K
OBCI
86
DELISTED
Ocean Bio-Chem Inc
OBCI
$182K 0.27%
+73,198
New +$176K
SLXP
87
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$180K 0.27%
+2,000
New +$160K
F icon
88
Ford
F
$57.2B
$179K 0.27%
+11,620
New +$195K
SWKS icon
89
Skyworks Solutions
SWKS
$9.14B
$179K 0.27%
+6,250
New +$164K
CHMI
90
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$178K 0.27%
+10,000
New +$178K
PRIM icon
91
Primoris Services
PRIM
$4.77B
$171K 0.26%
+5,500
New +$151K
MPO
92
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$169K 0.26%
+2,550
New +$148K
MCHX icon
93
Marchex
MCHX
$79.7M
$167K 0.25%
+19,250
New +$167K
DD icon
94
DuPont de Nemours
DD
$18.6B
$165K 0.25%
+1,464
New +$150K
CSIQ icon
95
Canadian Solar
CSIQ
$935M
$164K 0.25%
+5,500
New +$145K
ATRS
96
DELISTED
Antares Pharma, Inc.
ATRS
$163K 0.25%
+36,500
New +$149K
C icon
97
Citigroup
C
$222B
$162K 0.24%
+3,100
New +$157K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$160K 0.24%
+2,000
New +$160K
CAT icon
99
Caterpillar
CAT
$411B
$159K 0.24%
+1,750
New +$149K
HK
100
DELISTED
Halcon Resources Corporation
HK
$159K 0.24%
+239
New +$185K
2 3
4
5 6

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PAYA
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PCMNC
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LA
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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
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.