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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
+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
AON icon
1151
Aon
AON
$77.3B
– –
-75
Closed -$7.26K
APAM icon
1152
Artisan Partners
APAM
$2.79B
– –
-224
Closed -$11K
APD icon
1153
Air Products & Chemicals
APD
$66.3B
– –
-1,081
Closed -$144K
ASUR icon
1154
Asure Software
ASUR
$220M
$0 ﹤0.01%
15
– –
ATOS icon
1155
Atossa Therapeutics
ATOS
$22.8M
– –
0
– –
AU icon
1156
AngloGold Ashanti
AU
$40.3B
– –
-181
Closed -$2K
BND icon
1157
Vanguard Total Bond Market
BND
$157B
– –
-300
Closed -$25K
CCRN
1158
DELISTED
Cross Country Healthcare
CCRN
– –
-250
Closed -$3K
CDE icon
1159
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CGNX icon
1160
Cognex
CGNX
$10.3B
– –
-500
Closed -$10K
CHCI icon
1161
Comstock Holding Companies
CHCI
$152M
– –
-4,729
Closed -$34K
CMCM
1162
Cheetah Mobile
CMCM
$88.8M
– –
-50
Closed -$4K
CME icon
1163
CME Group
CME
$92.2B
– –
-47
Closed -$4K
CMG icon
1164
Chipotle Mexican Grill
CMG
$40.8B
– –
-99,950
Closed -$1.36M
CNVS icon
1165
Cineverse
CNVS
$55M
– –
-5
Closed -$2K
CPA icon
1166
Copa Holdings
CPA
$5.56B
– –
-16
Closed -$2K
CVEO icon
1167
Civeo
CVEO
$379M
– –
-1,083
Closed -$53K
CYD icon
1168
China Yuchai International
CYD
$1.69B
– –
-250
Closed -$5K
CYH icon
1169
Community Health Systems
CYH
$385M
– –
-347
Closed -$15K
DDD icon
1170
3D Systems Corp
DDD
$420M
– –
-250
Closed -$8K
DINO icon
1171
HF Sinclair
DINO
$15.9B
– –
-3,000
Closed -$112K
DLX icon
1172
Deluxe
DLX
$1.19B
– –
-1,000
Closed -$62K
EL icon
1173
Estee Lauder
EL
$29B
– –
-200
Closed -$15K
ELMD icon
1174
Electromed
ELMD
$318M
– –
-18,651
Closed -$50K
EMB icon
1175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-59
Closed -$6.55K
45 46
47
48 49

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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.