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
XCRA
51
DELISTED
Xcerra Corporation
XCRA
$329K 0.38%
+35,900
New +$304K
FDX icon
52
FedEx
FDX
$75.1B
$327K 0.38%
1,886
+1,626
+625% +$275K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.37%
4,059
– –
ACTG icon
54
Acacia Research
ACTG
$451M
$316K 0.37%
18,674
+10,261
+122% +$178K
USB icon
55
US Bancorp
USB
$99.4B
$316K 0.37%
7,020
-44
-0.6% -$1.89K
MEMP
56
DELISTED
Memorial Production Partners LP Common Units
MEMP
$303K 0.35%
+20,743
New +$357K
BAC icon
57
Bank of America
BAC
$435B
$302K 0.35%
16,876
-38,768
-70% -$663K
WATT icon
58
Energous
WATT
$80.4M
$302K 0.35%
+46
New +$258K
PM icon
59
Philip Morris
PM
$303B
$297K 0.34%
3,641
-575
-14% -$49.4K
CMD
60
DELISTED
Cantel Medical Corporation
CMD
$295K 0.34%
6,813
-3,257
-32% -$133K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$291K 0.34%
1,416
+120
+9% +$24.1K
PAY
62
DELISTED
Verifone Systems Inc
PAY
$286K 0.33%
7,675
+6,925
+923% +$244K
CTRL
63
DELISTED
Control4 Corporation
CTRL
$283K 0.33%
18,400
+18,150
+7,260% +$261K
ZLTQ
64
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$272K 0.32%
+9,731
New +$253K
MIK
65
DELISTED
Michaels Stores, Inc
MIK
$271K 0.31%
10,975
+10,725
+4,290% +$223K
STE icon
66
Steris
STE
$20.9B
$261K 0.3%
+4,028
New +$249K
DM
67
DELISTED
Dominion Energy Midstream Ptr LP
DM
$260K 0.3%
+6,625
New +$214K
IRDM icon
68
Iridium Communications
IRDM
$4.86B
$256K 0.3%
26,275
+6,025
+30% +$56.4K
OPCH icon
69
Option Care Health
OPCH
$3.38B
$255K 0.3%
9,113
-3,012
-25% -$74.7K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$252K 0.29%
2,480
+2,000
+417% +$196K
CEMI
71
DELISTED
Chembio diagnostics, Inc.
CEMI
$249K 0.29%
+63,600
New +$263K
FNHC
72
DELISTED
FedNat Holding Company Common Stock
FNHC
$246K 0.28%
10,200
– –
DD icon
73
DuPont de Nemours
DD
$18.7B
$242K 0.28%
2,095
-838
-29% -$102K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$237K 0.27%
2,806
+13
+0.5% +$1.07K
IPWR icon
75
Ideal Power
IPWR
$66.5M
$230K 0.27%
3,165
– –
1 2
3
4 5

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.