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
TIME
1051
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
107
– –
JIVE
1052
DELISTED
Jive Software, Inc.
JIVE
$3K ﹤0.01%
500
-3,000
-86% -$17.9K
MTSN
1053
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3K ﹤0.01%
1,000
– –
SYA
1054
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
138
-27
-16% -$614
WPP
1055
DELISTED
WAUSAU PAPER CORP.
WPP
$3K ﹤0.01%
250
– –
FSL
1056
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3K ﹤0.01%
+125
New +$2.6K
MVNR
1057
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3K ﹤0.01%
250
– –
LAS
1058
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$3K ﹤0.01%
+3,000
New +$3.85K
ORB
1059
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
120
-4,250
-97% -$112K
CBB
1060
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+200
New +$3.38K
ABUS icon
1061
Arbutus Biopharma
ABUS
$865M
$2K ﹤0.01%
125
– –
AMRN
1062
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
100
– –
AU icon
1063
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
181
+96
+113% +$906
CB icon
1064
Chubb
CB
$140B
$2K ﹤0.01%
14
– –
CEVA icon
1065
CEVA Inc
CEVA
$1.01B
$2K ﹤0.01%
+125
New +$1.98K
CHI
1066
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
CLF icon
1067
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
+250
New +$2.17K
CNVS icon
1068
Cineverse
CNVS
$55M
$2K ﹤0.01%
5
-10
-67% -$3.23K
CPA icon
1069
Copa Holdings
CPA
$5.56B
$2K ﹤0.01%
+16
New +$1.7K
DGX icon
1070
Quest Diagnostics
DGX
$25.1B
$2K ﹤0.01%
28
+14
+100% +$883
AXIA
1071
AXIA Energia
AXIA
$22.6B
$2K ﹤0.01%
1,042
– –
FAX
1072
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
67
– –
FTEK icon
1073
Fuel Tech
FTEK
$48M
$2K ﹤0.01%
500
– –
FWONA icon
1074
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
+71
New +$1.68K
GTIM icon
1075
Good Times Restaurants
GTIM
$14.7M
$2K ﹤0.01%
+250
New +$1.47K
41 42
43
44 45

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.