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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
+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
SYNA icon
1201
Synaptics
SYNA
$4.41B
– –
-1,200
Closed -$109K
SYPR icon
1202
Sypris Solutions
SYPR
$43.7M
– –
-5,750
Closed -$32K
TNDM icon
1203
Tandem Diabetes Care
TNDM
$1.17B
– –
-25
Closed -$4K
TNL icon
1204
Travel + Leisure Co
TNL
$4.54B
– –
-222
Closed -$8K
TOPS icon
1205
TOP Ships
TOPS
$4.32M
– –
0
– -$137K
TREE icon
1206
LendingTree
TREE
$544M
– –
-250
Closed -$7K
TWM icon
1207
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-75
Closed -$65K
UAA icon
1208
Under Armour
UAA
$3B
– –
-504
Closed -$15K
UCTT
1209
Ultra Clean Holdings
UCTT
$4.16B
– –
-1,000
Closed -$9K
VICR icon
1210
Vicor
VICR
$9.62B
– –
-250
Closed -$2K
VNET
1211
VNET Group
VNET
$2.05B
– –
-375
Closed -$11K
VRNS icon
1212
Varonis Systems
VRNS
$5.25B
– –
-750
Closed -$7K
WB icon
1213
Weibo
WB
$1.9B
– –
-250
Closed -$5K
WLDN icon
1214
Willdan Group
WLDN
$1.1B
– –
-32,000
Closed -$260K
WPRT
1215
Westport Fuel Systems
WPRT
$36.5M
– –
-25
Closed -$5K
XHB icon
1216
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-250
Closed -$8K
XPO icon
1217
XPO
XPO
$25B
– –
-1,084
Closed -$11K
XRX icon
1218
Xerox
XRX
$337M
– –
-190
Closed -$6K
YELP icon
1219
Yelp
YELP
$1.38B
– –
-250
Closed -$19K
YORW icon
1220
York Water
YORW
$505M
– –
-200
Closed -$4K
AIFC
1221
AI Financial Corp
AIFC
$60.6M
– –
-100
Closed -$2K
AIOT
1222
PowerFleet Inc
AIOT
$500M
– –
-300
Closed -$2K
VSA
1223
VisionSys AI
VSA
$9.61M
– –
0
– -$3K
TELL
1224
DELISTED
Tellurian Inc.
TELL
– –
-188
Closed -$3K
HA
1225
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-250
Closed -$3K
47 48
49
50 51

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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
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.