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
+8.91%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$6M
(-9.1%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
938
New
215
Increased
122
Reduced
180
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.09M |
| 2 |
Wells Fargo
WFC
|
+$812K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
+$753K |
| 4 |
Silicon Motion
SIMO
|
+$660K |
| 5 |
GE Aerospace
GE
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.76M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.48M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.23M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 8.66% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$22B
| $123K | 0.2% |
5,190
+4,440
| +592% | +$97.1K |
|
127
Invesco QQQ Trust
QQQ
$455B
| $123K | 0.2% |
+1,400
| New | +$124K |
|
128
Tesla
TSLA
$1.24T
| $123K | 0.2% |
8,880
+7,200
| +429% | +$96.4K |
|
|
XCRA
129
DELISTED
Xcerra Corporation
XCRA
| $123K | 0.2% |
13,750
-51,750
| -79% | -$465K |
|
130
Marvell Technology
MRVL
$174B
| $122K | 0.2% |
+7,753
| New | +$119K |
|
131
Genasys
GNSS
$75.6M
| $121K | 0.2% |
57,546
+40,000
| +228% | +$81.6K |
|
|
STRR
132
DELISTED
Star Equity Holdings
STRR
| $121K | 0.2% |
+705
| New | +$124K |
|
133
Ciena
CIEN
$55.3B
| $119K | 0.2% |
+5,250
| New | +$123K |
|
134
Kratos Defense & Security Solutions
KTOS
$8.88B
| $119K | 0.2% |
15,750
+3,750
| +31% | +$29K |
|
|
GRA
135
DELISTED
W.R. Grace & Co.
GRA
| $119K | 0.2% |
1,200
-2,500
| -68% | -$246K |
|
|
CBA
136
DELISTED
ClearBridge American Energy MLP
CBA
| $119K | 0.2% |
7,332
-1,600
| -18% | -$27.3K |
|
137
Thermo Fisher Scientific
TMO
$211B
| $117K | 0.19% |
+972
| New | +$116K |
|
138
Apple
AAPL
$4.89T
| $116K | 0.19% |
6,048
-24,500
| -80% | -$466K |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $116K | 0.19% |
+1,072
| New | +$105K |
|
140
Encompass Health
EHC
$11.2B
| $115K | 0.19% |
4,022
| – | – |
|
141
Merck
MRK
$324B
| $115K | 0.19% |
2,127
-178
| -8% | -$9.22K |
|
|
GMCR
142
DELISTED
KEURIG GREEN MTN INC
GMCR
| $114K | 0.19% |
1,079
+812
| +304% | +$80.6K |
|
|
ATRM
143
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
| $114K | 0.19% |
24,420
+9,670
| +66% | +$60.9K |
|
|
144
Vanguard Large-Cap ETF
VV
$51.9B
| $113K | 0.19% |
1,310
-17,500
| -93% | -$1.48M |
|
145
Magna International
MGA
$17.9B
| $111K | 0.18% |
+2,300
| New | +$102K |
|
|
SRGA
146
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $108K | 0.18% |
883
-1,875
| -68% | -$203K |
|
147
Merit Medical Systems
MMSI
$4.43B
| $107K | 0.18% |
+7,500
| New | +$111K |
|
148
Constellation Brands
STZ
$22.2B
| $107K | 0.18% |
+1,256
| New | +$99.9K |
|
149
ExxonMobil
XOM
$651B
| $107K | 0.18% |
1,100
+200
| +22% | +$19.1K |
|
|
OBCI
150
DELISTED
Ocean Bio-Chem Inc
OBCI
| $107K | 0.18% |
34,843
-38,355
| -52% | -$113K |
|
Similar funds
PAYA
PCMNC
LA
MPW
GWA
GA
RPA
E
Thompson Davis & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Thompson Davis & Co held 938 positions worth $60.2M, down 9.1% from $66.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thompson Davis & Co withdrew a net $8.32M in Q1 2014, closing 124 positions and reducing 180 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Thompson Davis & Co opened a new position in Wells Fargo worth $867K.
- Thompson Davis & Co's largest Q1 2014 buy was Wells Fargo: 17,428 shares worth $867K.
- Thompson Davis & Co added most to Verizon in Q1 2014, an estimated $1.09M increase.
- Thompson Davis & Co's biggest Q1 2014 reduction was Vanguard Growth ETF, cutting an estimated $2M.
- Thompson Davis & Co fully exited PHYSICIANS REALTY TRUST in Q1 2014, selling an estimated $1.03M.
- Thompson Davis & Co's ten largest holdings make up 18% of its $60.2M portfolio in Q1 2014.
- Thompson Davis & Co opened 215 new positions and closed 124 in Q1 2014.
- Thompson Davis & Co's portfolio value fell 9.1% quarter-over-quarter to $60.2M.
Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.