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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
DVY icon
901
iShares Select Dividend ETF
DVY
$24B
$5K 0.01%
64
– –
EPD icon
902
Enterprise Products Partners
EPD
$83.8B
$5K 0.01%
125
-2,564
-95% -$94.8K
IPG
903
DELISTED
Interpublic Group of Companies
IPG
$5K 0.01%
252
+98
+64% +$1.89K
IVZ icon
904
Invesco
IVZ
$13.3B
$5K 0.01%
128
-29
-18% -$1.14K
JKS
905
JinkoSolar
JKS
$775M
$5K 0.01%
250
– –
KPTI icon
906
Karyopharm Therapeutics
KPTI
$168M
$5K 0.01%
+8
New +$4.54K
KRC icon
907
Kilroy Realty
KRC
$4.58B
$5K 0.01%
68
-16
-19% -$1.06K
LRCX icon
908
Lam Research
LRCX
$382B
$5K 0.01%
+580
New +$4.5K
LYB icon
909
LyondellBasell Industries
LYB
$19.5B
$5K 0.01%
61
-154
-72% -$13.4K
MCD icon
910
McDonald's
MCD
$188B
$5K 0.01%
50
-254
-84% -$23.8K
MCO icon
911
Moody's
MCO
$81.7B
$5K 0.01%
54
– –
PNR icon
912
Pentair
PNR
$10.2B
$5K 0.01%
+112
New +$4.92K
PPLT
913
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5K 0.01%
410
+20
+5% +$239
PRLB icon
914
Protolabs
PRLB
$1.86B
$5K 0.01%
80
+5
+7% +$329
PXLW icon
915
Pixelworks
PXLW
$38.8M
$5K 0.01%
83
– –
SIG icon
916
Signet Jewelers
SIG
$3.55B
$5K 0.01%
37
-38
-51% -$4.6K
SWBI icon
917
Smith & Wesson
SWBI
$655M
$5K 0.01%
+651
New +$4.88K
TCX icon
918
Tucows
TCX
$97.1M
$5K 0.01%
250
+125
+100% +$2.07K
TER icon
919
Teradyne
TER
$54.8B
$5K 0.01%
263
+108
+70% +$2.04K
THQ
920
abrdn Healthcare Opportunities Fund
THQ
$769M
$5K 0.01%
250
– –
TWO
921
Two Harbors Investment
TWO
$1.27B
$5K 0.01%
+57
New +$4.63K
VIV icon
922
Telefônica Brasil
VIV
$22.4B
$5K 0.01%
265
– –
WMT icon
923
Walmart Inc
WMT
$871B
$5K 0.01%
183
+135
+281% +$3.65K
WTW icon
924
Willis Towers Watson
WTW
$27.9B
$5K 0.01%
45
+7
+18% +$783
TWOU
925
DELISTED
2U Inc
TWOU
$5K 0.01%
8
– –
35 36
37
38 39

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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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.