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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
SLAI
751
DELISTED
SOLAI Ltd ADS
SLAI
$9K 0.01%
7
– –
DBC icon
752
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$9K 0.01%
471
+13
+3% +$275
DLTR icon
753
Dollar Tree
DLTR
$23.1B
$9K 0.01%
125
-1,000
-89% -$63K
ENOV icon
754
Enovis
ENOV
$1.56B
$9K 0.01%
106
– –
FDS icon
755
Factset
FDS
$9.05B
$9K 0.01%
+62
New +$8.23K
GURE
756
Gulf Resources
GURE
$5.23M
$9K 0.01%
+160
New +$10.1K
IPGP icon
757
IPG Photonics
IPGP
$3.89B
$9K 0.01%
125
– –
IRBT
758
DELISTED
iRobot
IRBT
$9K 0.01%
250
+125
+100% +$4.29K
IWP icon
759
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9K 0.01%
202
+40
+25% +$1.81K
MMM icon
760
3M
MMM
$89B
$9K 0.01%
63
– –
MTB icon
761
M&T Bank
MTB
$36.2B
$9K 0.01%
73
-11
-13% -$1.35K
NTRS icon
762
Northern Trust
NTRS
$22.2B
$9K 0.01%
136
– –
OCUL icon
763
Ocular Therapeutix
OCUL
$1.86B
$9K 0.01%
375
+125
+50% +$2.1K
QTWO icon
764
Q2 Holdings
QTWO
$3.42B
$9K 0.01%
500
+250
+100% +$4.26K
ROK icon
765
Rockwell Automation
ROK
$51.4B
$9K 0.01%
84
+6
+8% +$658
RS icon
766
Reliance Steel & Aluminium
RS
$20.8B
$9K 0.01%
+143
New +$9.07K
SWK icon
767
Stanley Black & Decker
SWK
$14.2B
$9K 0.01%
98
-19
-16% -$1.75K
TNL icon
768
Travel + Leisure Co
TNL
$4.54B
$9K 0.01%
+222
New +$8.03K
TRV icon
769
Travelers Companies
TRV
$80.8B
$9K 0.01%
86
– –
TSN icon
770
Tyson Foods
TSN
$20.2B
$9K 0.01%
232
-153
-40% -$6.21K
TXRH icon
771
Texas Roadhouse
TXRH
$12.7B
$9K 0.01%
253
+2
+0.8% +$61
WOLF icon
772
Wolfspeed
WOLF
$1.2B
$9K 0.01%
+292
New +$9.59K
QVCGA
773
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.01%
6
+5
+500% +$6.57K
NEWR
774
DELISTED
New Relic, Inc.
NEWR
$9K 0.01%
+250
New +$8.18K
WRI
775
DELISTED
Weingarten Realty Investors
WRI
$9K 0.01%
255
+23
+10% +$801
29 30
31
32 33

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GWA
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RPA
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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.