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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
+15.26%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$62.1M
Cap. Flow %
93.71%
Top 10 Hldgs %
22.33%
Holding
720
New
716
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.05M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.05M
3
SOHO
Sotherly Hotels
SOHO
+$1.89M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 12.2%
3 Financials 10.16%
4 Industrials 7.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHO
1
DELISTED
Sotherly Hotels
SOHO
$2.19M 3.31%
+369,210
New +$1.89M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$2.15M 3.25%
+138,966
New +$2.05M
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2.12M 3.2%
+26,775
New +$2.05M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.8B
$1.59M 2.41%
+18,810
New +$1.53M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$1.36M 2.06%
+17,867
New +$1.32M
BAC icon
6
Bank of America
BAC
$430B
$1.21M 1.82%
+77,425
New +$1.15M
ACLS icon
7
Axcelis
ACLS
$4.35B
$1.2M 1.81%
+122,825
New +$1.11M
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 1.55%
+80,500
New +$994K
BSET icon
9
Bassett Furniture
BSET
$167M
$1.02M 1.53%
+66,475
New +$976K
AIG icon
10
American International
AIG
$41.4B
$911K 1.38%
+17,850
New +$890K
SHOR
11
DELISTED
ShoreTel, Inc.
SHOR
$902K 1.36%
+97,250
New +$733K
FLY
12
DELISTED
Fly Leasing Limited
FLY
$900K 1.36%
+56,000
New +$833K
AMNB
13
DELISTED
American National Bankshares Inc
AMNB
$793K 1.2%
+30,192
New +$719K
FTK icon
14
Flotek Industries
FTK
$938M
$765K 1.16%
+6,350
New +$804K
MTSN
15
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$743K 1.12%
+271,000
New +$728K
SONN
16
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
STRM
17
DELISTED
Streamline Health Solutions
STRM
$684K 1.03%
+6,533
New +$718K
RENT
18
DELISTED
RENTRAK CORP
RENT
$682K 1.03%
+18,000
New +$660K
EXTR icon
19
Extreme Networks
EXTR
$3.89B
$647K 0.98%
+92,700
New +$576K
AAPL icon
20
Apple
AAPL
$4.72T
$612K 0.92%
+30,548
New +$577K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$588K 0.89%
+4,960
New +$574K
PG icon
22
Procter & Gamble
PG
$342B
$584K 0.88%
+7,173
New +$584K
OESX icon
23
Orion Energy Systems
OESX
$42.4M
$582K 0.88%
+8,556
New +$454K
CMD
24
DELISTED
Cantel Medical Corporation
CMD
$565K 0.85%
+16,649
New +$577K
QTWW
25
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$556K 0.84%
+71,250
New +$422K
1
2 3 4 5

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GWA
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RPA
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Thompson Davis & Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Thompson Davis & Co, which disclosed 720 positions worth $66.2M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Growth ETF: 138,966 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Thompson Davis & Co's largest Q4 2013 buy was Vanguard Growth ETF: 138,966 shares worth $2.15M.
  • Thompson Davis & Co's ten largest holdings make up 22% of its $66.2M portfolio in Q4 2013.
  • Thompson Davis & Co disclosed 720 positions in Q4 2013, its first 13F filing on record.

Based on Thompson Davis & Co's 13F filing for Q4 2013, filed 12 Feb 2014.