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
+0.75%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.21M
Cap. Flow
+$11.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
22.55%
Holding
1,403
New
611
Increased
231
Reduced
145
Closed
243

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.88M
2
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.13M
3
GE icon
GE Aerospace
GE
+$1.09M
4
VZ icon
Verizon
VZ
+$987K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.04M
2
MXL icon
MaxLinear
MXL
+$1.02M
3
NEWP
NEWPORT CORP
NEWP
+$798K
4
TFC icon
Truist Financial
TFC
+$791K
5
MCHX icon
Marchex
MCHX
+$790K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 14.54%
3 Energy 9.38%
4 Industrials 8.25%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCPI
1101
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
80
-80
-50% -$790
WTSL
1102
DELISTED
WET SEAL INC CL-A
WTSL
$1K ﹤0.01%
1,000
– –
RPRX
1103
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
+125
New +$1.85K
AER icon
1104
AerCap
AER
$23.9B
– –
-6,612
Closed -$303K
AMBA icon
1105
Ambarella
AMBA
$2.99B
– –
-125
Closed -$4K
AMSC icon
1106
American Superconductor
AMSC
$1.48B
– –
-500
Closed -$8K
APH icon
1107
Amphenol
APH
$188B
– –
-8,456
Closed -$106K
APTV icon
1108
Aptiv
APTV
$12B
– –
-49
Closed -$3K
APYX icon
1109
Apyx Medical
APYX
$165M
– –
-4,000
Closed -$15K
EFOR
1110
Everforth Inc
EFOR
$845M
– –
-250
Closed -$9K
ASML icon
1111
ASML
ASML
$675B
– –
-82
Closed -$8K
ASUR icon
1112
Asure Software
ASUR
$220M
$0 ﹤0.01%
15
– –
ATEN icon
1113
A10 Networks
ATEN
$2.47B
– –
-1,000
Closed -$13K
ATOS icon
1114
Atossa Therapeutics
ATOS
$22.8M
– –
0
– –
AUDC icon
1115
AudioCodes
AUDC
$244M
– –
-2,000
Closed -$14K
AVNW icon
1116
Aviat Networks
AVNW
$262M
– –
-3,333
Closed -$26K
BCRX icon
1117
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-500
Closed -$6K
BLK icon
1118
Blackrock
BLK
$164B
– –
-150
Closed -$48K
BSX icon
1119
Boston Scientific
BSX
$65.8B
– –
-1,000
Closed -$13K
BBBY
1120
Bed Bath & Beyond
BBBY
$473M
– –
-133
Closed -$2K
CDE icon
1121
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CFBK icon
1122
CF Bankshares
CFBK
$217M
– –
-2,182
Closed -$15K
CHCI icon
1123
Comstock Holding Companies
CHCI
$152M
$0 ﹤0.01%
14
– –
CIEN icon
1124
Ciena
CIEN
$55.3B
– –
-5,000
Closed -$97K
CLNE icon
1125
Clean Energy Fuels
CLNE
$447M
– –
-250
Closed -$3K
43 44
45
46 47

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 Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Davis & Co held 1,403 positions worth $77.5M, up 12% from $69.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Davis & Co deployed $11.7M of net new capital in Q3 2014, opening 611 new positions and adding to 231 existing holdings. Its largest new stake was Skyworks Solutions: 17,657 shares worth $1.02M.

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

On the sell side, the largest reduction was American International, an estimated $1.04M trimmed.

  • Thompson Davis & Co's largest Q3 2014 buy was Skyworks Solutions: 17,657 shares worth $1.02M.
  • Thompson Davis & Co added most to iShares Micro-Cap ETF in Q3 2014, an estimated $1.88M increase.
  • Thompson Davis & Co's biggest Q3 2014 reduction was American International, cutting an estimated $1.04M.
  • Thompson Davis & Co fully exited MaxLinear in Q3 2014, selling an estimated $1.02M.
  • Thompson Davis & Co's ten largest holdings make up 23% of its $77.5M portfolio in Q3 2014.
  • Thompson Davis & Co opened 611 new positions and closed 243 in Q3 2014.
  • Thompson Davis & Co's portfolio value rose 12% quarter-over-quarter to $77.5M.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.