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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
+10.36%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$8.86M
Cap. Flow
+$5.39M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.67%
Holding
1,396
New
240
Increased
416
Reduced
260
Closed
200

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
SBUX icon
Starbucks
SBUX
+$958K
5
VTRS icon
Viatris
VTRS
+$898K

Top Sells

Rank Stock Value
1
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.16M
2
GE icon
GE Aerospace
GE
+$1.12M
3
SWKS icon
Skyworks Solutions
SWKS
+$913K
4
VZ icon
Verizon
VZ
+$883K
5
BAC icon
Bank of America
BAC
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 14.64%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
251
DELISTED
PFSweb, Inc.
PFSW
$60K 0.07%
4,750
+3,250
+217% +$35.8K
DUK icon
252
Duke Energy
DUK
$102B
$59K 0.07%
703
+459
+188% +$37K
TWX
253
DELISTED
Time Warner Inc
TWX
$59K 0.07%
695
+26
+4% +$2.07K
FBIN icon
254
Fortune Brands Innovations
FBIN
$6.12B
$58K 0.07%
1,491
+26
+2% +$952
FTK icon
255
Flotek Industries
FTK
$935M
$58K 0.07%
517
-3,483
-87% -$430K
HIG icon
256
Hartford Financial Services
HIG
$38.5B
$58K 0.07%
1,389
+386
+38% +$15.3K
TFC icon
257
Truist Financial
TFC
$63.2B
$58K 0.07%
1,486
-1,015
-41% -$38.2K
TXN icon
258
Texas Instruments
TXN
$255B
$58K 0.07%
1,085
-454
-29% -$23K
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$58K 0.07%
1,147
+355
+45% +$18.4K
CHD icon
260
Church & Dwight Co
CHD
$23.1B
$57K 0.07%
1,448
+580
+67% +$21.4K
ENS icon
261
EnerSys
ENS
$6.95B
$57K 0.07%
917
+255
+39% +$15K
ABAX
262
DELISTED
Abaxis Inc
ABAX
$57K 0.07%
1,000
– –
AME icon
263
Ametek
AME
$55.5B
$56K 0.06%
1,057
+142
+16% +$7.21K
TSLA icon
264
Tesla
TSLA
$1.24T
$56K 0.06%
3,750
– –
EEP
265
DELISTED
Enbridge Energy Partners
EEP
$56K 0.06%
1,400
+1,075
+331% +$40.3K
PLKI
266
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$56K 0.06%
+1,000
New +$49.5K
MD icon
267
Pediatrix Medical
MD
$2.16B
$55K 0.06%
832
+264
+46% +$16.1K
NRF
268
DELISTED
NorthStar Realty Finance Corp.
NRF
$55K 0.06%
1,563
+1,063
+213% +$37.9K
COF icon
269
Capital One
COF
$124B
$54K 0.06%
654
-29
-4% -$2.36K
ICE icon
270
Intercontinental Exchange
ICE
$82.4B
$54K 0.06%
1,220
+205
+20% +$8.79K
INFU icon
271
InfuSystem Holdings
INFU
$184M
$54K 0.06%
17,000
+16,000
+1,600% +$50.8K
CVD
272
DELISTED
COVANCE INC.
CVD
$54K 0.06%
518
+136
+36% +$12.7K
AMZN icon
273
Amazon
AMZN
$2.5T
$53K 0.06%
3,420
+1,040
+44% +$16.2K
CVEO icon
274
Civeo
CVEO
$379M
$53K 0.06%
+1,083
New +$135K
FANG icon
275
Diamondback Energy
FANG
$57.6B
$53K 0.06%
885
+23
+3% +$1.46K
9 10
11
12 13

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Thompson Davis & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Thompson Davis & Co held 1,396 positions worth $86.3M, up 11% from $77.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Davis & Co deployed $5.39M of net new capital in Q4 2014, opening 240 new positions and adding to 416 existing holdings. Its largest new stake was Chipotle Mexican Grill: 99,950 shares worth $1.37M.

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

On the sell side, the largest reduction was Pernix Therapeutics Holdings, Inc., an estimated $1.16M trimmed.

  • Thompson Davis & Co's largest Q4 2014 buy was Chipotle Mexican Grill: 99,950 shares worth $1.37M.
  • Thompson Davis & Co added most to Vanguard Large-Cap ETF in Q4 2014, an estimated $1.31M increase.
  • Thompson Davis & Co's biggest Q4 2014 reduction was Pernix Therapeutics Holdings, Inc., cutting an estimated $1.16M.
  • Thompson Davis & Co fully exited Superior Drilling Products Inc. in Q4 2014, selling an estimated $531K.
  • Thompson Davis & Co's ten largest holdings make up 23% of its $86.3M portfolio in Q4 2014.
  • Thompson Davis & Co opened 240 new positions and closed 200 in Q4 2014.
  • Thompson Davis & Co's portfolio value rose 11% quarter-over-quarter to $86.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.