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
MAT icon
626
Mattel
MAT
$4.17B
$14K 0.02%
460
– –
MPC icon
627
Marathon Petroleum
MPC
$90.3B
$14K 0.02%
318
-16
-5% -$704
PBR.A icon
628
Petrobras Class A
PBR.A
$107B
$14K 0.02%
1,845
+1,005
+120% +$11.3K
RSG icon
629
Republic Services
RSG
$66.7B
$14K 0.02%
341
+91
+36% +$3.57K
SANM icon
630
Sanmina
SANM
$11.2B
$14K 0.02%
607
+176
+41% +$4.03K
SNPS icon
631
Synopsys
SNPS
$71.5B
$14K 0.02%
321
– –
SYK icon
632
Stryker
SYK
$127B
$14K 0.02%
152
+12
+9% +$1.06K
TAL icon
633
TAL Education Group
TAL
$5.71B
$14K 0.02%
3,000
-1,500
-33% -$7.86K
TROW icon
634
T. Rowe Price
TROW
$25B
$14K 0.02%
160
+12
+8% +$978
TTC icon
635
Toro Company
TTC
$8.93B
$14K 0.02%
444
– –
XRX icon
636
Xerox
XRX
$337M
$14K 0.02%
+381
New +$13.4K
CPAY icon
637
Corpay
CPAY
$24.2B
$14K 0.02%
93
-63
-40% -$9.08K
ABMD
638
DELISTED
Abiomed Inc
ABMD
$14K 0.02%
+375
New +$11.8K
CAI
639
DELISTED
CAI International, Inc.
CAI
$14K 0.02%
585
+272
+87% +$5.78K
NE
640
DELISTED
Noble Corporation
NE
$14K 0.02%
845
– –
CRZO
641
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K 0.02%
325
-50
-13% -$2.25K
VIAB
642
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.02%
182
+143
+367% +$10.5K
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
$14K 0.02%
+114
New +$13.6K
VASC
644
DELISTED
Vascular Solutions Inc
VASC
$14K 0.02%
500
– –
IM
645
DELISTED
Ingram Micro
IM
$14K 0.02%
500
– –
SNDK
646
DELISTED
SANDISK CORP
SNDK
$14K 0.02%
+141
New +$13.5K
HNT
647
DELISTED
HEALTH NET INC
HNT
$14K 0.02%
+263
New +$13K
CY
648
DELISTED
Cypress Semiconductor
CY
$14K 0.02%
+1,000
New +$11K
DAKP
649
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$14K 0.02%
8,000
-77,050
-91% -$131K
ABBV icon
650
AbbVie
ABBV
$458B
$13K 0.02%
195
+3
+2% +$189
24 25
26
27 28

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.