We are live on ! Find out more
TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$3.17M
Cap. Flow
-$6.65M
Cap. Flow %
-8%
Top 10 Hldgs %
23.58%
Holding
1,389
New
192
Increased
348
Reduced
375
Closed
187

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$984K
2
TROW icon
T. Rowe Price
TROW
+$860K
3
BNY
Bank of New York Mellon
BNY
+$843K
4
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$737K
5
QCOM icon
Qualcomm
QCOM
+$622K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.36M
3
SBUX icon
Starbucks
SBUX
+$989K
4
WEN icon
Wendy's
WEN
+$900K
5
IRT icon
Independence Realty Trust
IRT
+$826K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 14%
3 Real Estate 8.69%
4 Financials 8.05%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1051
Century Aluminum
CENX
$4.57B
$2K ﹤0.01%
125
-575
-82% -$11.6K
CHI
1052
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
DGX icon
1053
Quest Diagnostics
DGX
$25.1B
$2K ﹤0.01%
24
-4
-14% -$286
DOC icon
1054
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
+47
New +$1.89K
AXIA
1055
AXIA Energia
AXIA
$22.6B
$2K ﹤0.01%
1,509
+467
+45% +$694
EGY icon
1056
Vaalco Energy
EGY
$594M
$2K ﹤0.01%
1,000
-6,300
-86% -$30.6K
EVR icon
1057
Evercore
EVR
$13.1B
$2K ﹤0.01%
+47
New +$2.39K
FWONA icon
1058
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
71
– –
GRMN
1059
Garmin
GRMN
$46.9B
$2K ﹤0.01%
+52
New +$2.65K
HEPA
1060
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ICAD
1061
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
250
– –
IMMR icon
1062
Immersion
IMMR
$216M
$2K ﹤0.01%
+250
New +$2.21K
INBK icon
1063
First Internet Bancorp
INBK
$231M
$2K ﹤0.01%
125
-125
-50% -$2.07K
INO icon
1064
Inovio Pharmaceuticals
INO
$79.8M
$2K ﹤0.01%
21
– –
INVE icon
1065
Identive
INVE
$64.6M
$2K ﹤0.01%
250
– –
J icon
1066
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
47
-63
-57% -$2.21K
L icon
1067
Loews
L
$24.3B
$2K ﹤0.01%
46
-114
-71% -$4.62K
TULP
1068
Bloomia Holdings
TULP
$2K ﹤0.01%
79
-5,258
-99% -$115K
NVGS icon
1069
Navigator Holdings
NVGS
$1.34B
$2K ﹤0.01%
+125
New +$2.26K
PALL icon
1070
abrdn Physical Palladium Shares ETF
PALL
$603M
$2K ﹤0.01%
145
-100
-41% -$1.52K
PPLT
1071
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
220
-190
-46% -$2.2K
PSX icon
1072
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
26
-137
-84% -$10.1K
PTCT icon
1073
PTC Therapeutics
PTCT
$6.37B
$2K ﹤0.01%
+34
New +$2.07K
SCHW
1074
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
64
-4
-6% -$116
SNV
1075
DELISTED
Synovus
SNV
$2K ﹤0.01%
65
– –
41 42
43
44 45

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 Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Davis & Co held 1,389 positions worth $83.2M, down 3.7% from $86.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Davis & Co withdrew a net $6.65M in Q1 2015, closing 187 positions and reducing 375 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Thompson Davis & Co opened a new position in LUMENIS LTD CL B ORD SHS (ISR) worth $813K.

  • Thompson Davis & Co's largest Q1 2015 buy was LUMENIS LTD CL B ORD SHS (ISR): 67,954 shares worth $813K.
  • Thompson Davis & Co added most to Cisco in Q1 2015, an estimated $984K increase.
  • Thompson Davis & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $1.85M.
  • Thompson Davis & Co fully exited Chipotle Mexican Grill in Q1 2015, selling an estimated $1.36M.
  • Thompson Davis & Co's ten largest holdings make up 24% of its $83.2M portfolio in Q1 2015.
  • Thompson Davis & Co opened 192 new positions and closed 187 in Q1 2015.
  • Thompson Davis & Co's portfolio value fell 3.7% quarter-over-quarter to $83.2M.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.