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
+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
GMCR
576
DELISTED
KEURIG GREEN MTN INC
GMCR
$17K 0.02%
125
– –
ANR
577
DELISTED
Alpha Natural Resources Inc
ANR
$17K 0.02%
+10,000
New +$20.4K
BKK
578
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$17K 0.02%
1,028
+14
+1% +$226
AIN icon
579
Albany International
AIN
$2.14B
$16K 0.02%
413
+185
+81% +$6.69K
AVGO icon
580
Broadcom
AVGO
$1.82T
$16K 0.02%
1,640
-1,050
-39% -$9.38K
CBT icon
581
Cabot Corp
CBT
$4.65B
$16K 0.02%
+368
New +$16.6K
CF icon
582
CF Industries
CF
$19.2B
$16K 0.02%
300
– –
DBO icon
583
Invesco DB Oil Fund
DBO
$425M
$16K 0.02%
1,000
– –
GS icon
584
Goldman Sachs
GS
$313B
$16K 0.02%
85
-122
-59% -$22.9K
KEY icon
585
KeyCorp
KEY
$24.3B
$16K 0.02%
1,178
– –
PLD icon
586
Prologis
PLD
$138B
$16K 0.02%
361
-83
-19% -$3.4K
PNC icon
587
PNC Financial Services
PNC
$100B
$16K 0.02%
173
-162
-48% -$14K
RBBN icon
588
Ribbon Communications
RBBN
$354M
$16K 0.02%
+800
New +$14.2K
WDC icon
589
Western Digital
WDC
$179B
$16K 0.02%
187
+114
+156% +$8.61K
GHL
590
DELISTED
Greenhill & Co., Inc.
GHL
$16K 0.02%
+373
New +$16.6K
CAJ
591
DELISTED
Canon, Inc.
CAJ
$16K 0.02%
520
+60
+13% +$1.89K
SRGA
592
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$16K 0.02%
100
-17
-15% -$2.45K
XLNX
593
DELISTED
Xilinx Inc
XLNX
$16K 0.02%
+359
New +$15.5K
SFS
594
DELISTED
Smart & Final Stores, Inc.
SFS
$16K 0.02%
1,000
-5,000
-83% -$72.9K
SHLD
595
DELISTED
Sears Holding Corporation
SHLD
$16K 0.02%
500
-37
-7% -$1.21K
GXP
596
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.02%
553
– –
GGP
597
DELISTED
GGP Inc.
GGP
$16K 0.02%
573
– –
ALU
598
DELISTED
Alcatel-Lucent
ALU
$16K 0.02%
4,613
-9,000
-66% -$28.1K
UTX.PRA
599
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$16K 0.02%
260
+80
+44% +$4.75K
BCR
600
DELISTED
CR Bard Inc.
BCR
$16K 0.02%
97
– –
22 23
24
25 26

Similar funds

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 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.