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
HLT icon
726
Hilton Worldwide
HLT
$74B
$10K 0.01%
123
+58
+89% +$4.35K
LH icon
727
Labcorp
LH
$24.3B
$10K 0.01%
109
+74
+211% +$6.54K
NOW icon
728
ServiceNow
NOW
$102B
$10K 0.01%
735
+205
+39% +$2.61K
NUE icon
729
Nucor
NUE
$56.4B
$10K 0.01%
+195
New +$10.1K
PPC icon
730
Pilgrim's Pride
PPC
$6.82B
$10K 0.01%
+320
New +$10.1K
PPL
731
PPL Corp
PPL
$27.3B
$10K 0.01%
283
– –
RVT icon
732
Royce Value Trust
RVT
$2.21B
$10K 0.01%
665
+38
+6% +$559
RYAAY icon
733
Ryanair
RYAAY
$29.5B
$10K 0.01%
346
– –
SITC icon
734
SITE Centers
SITC
$230M
$10K 0.01%
420
+374
+813% +$8.63K
STLD icon
735
Steel Dynamics
STLD
$35.6B
$10K 0.01%
500
-16,623
-97% -$358K
VTR icon
736
Ventas
VTR
$48.9B
$10K 0.01%
118
-62
-34% -$4.89K
PGTI
737
DELISTED
PGT, Inc.
PGTI
$10K 0.01%
1,000
– –
JCP
738
DELISTED
J.C. Penney Company, Inc.
JCP
$10K 0.01%
1,500
-800
-35% -$5.87K
WELL.PRI
739
DELISTED
Welltower Inc.
WELL.PRI
$10K 0.01%
155
+35
+29% +$2.21K
EXCU
740
DELISTED
Exelon Corporation
EXCU
$10K 0.01%
190
+55
+41% +$2.89K
CSH
741
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10K 0.01%
444
-89
-17% -$1.94K
DCUB
742
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$10K 0.01%
170
+55
+48% +$3.19K
WY.PRA
743
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$10K 0.01%
180
+55
+44% +$3.13K
OVTI
744
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10K 0.01%
375
– –
NEE.PRO
745
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$10K 0.01%
150
+45
+43% +$2.88K
KRFT
746
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.01%
166
– –
TEG
747
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K 0.01%
131
– –
NPSP
748
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10K 0.01%
+277
New +$8.27K
PGEM
749
DELISTED
Ply Gem Holdings, Inc.
PGEM
$10K 0.01%
+750
New +$8.88K
BZF
750
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$10K 0.01%
613
-260
-30% -$4.55K
28 29
30
31 32

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.