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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
ATOS icon
1151
Atossa Therapeutics
ATOS
$22.8M
– –
0
– –
AWF
1152
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-12,000
Closed -$163K
AWRE icon
1153
Aware
AWRE
$23.6M
– –
-33,900
Closed -$125K
AXDX
1154
DELISTED
Accelerate Diagnostics
AXDX
– –
-50
Closed -$11K
BBW icon
1155
Build-A-Bear
BBW
$423M
– –
-500
Closed -$7K
BGC icon
1156
BGC Group
BGC
$5.58B
– –
-7,775
Closed -$37K
BSET icon
1157
Bassett Furniture
BSET
$169M
– –
-15,044
Closed -$206K
CDE icon
1158
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CDP icon
1159
COPT Defense Properties
CDP
$4.31B
– –
-155
Closed -$4K
CDZI icon
1160
Cadiz
CDZI
$266M
– –
-250
Closed -$3K
CHRD icon
1161
Chord Energy
CHRD
$7.79B
– –
-1,350
Closed -$56K
CMA
1162
DELISTED
Comerica
CMA
– –
-211
Closed -$11K
COTY icon
1163
Coty
COTY
$2.33B
– –
-250
Closed -$4K
CQP icon
1164
Cheniere Energy
CQP
$31.8B
– –
-2,389
Closed -$78K
CRUS icon
1165
Cirrus Logic
CRUS
$6.74B
– –
-500
Closed -$10K
CTLP
1166
DELISTED
Cantaloupe
CTLP
– –
-1,000
Closed -$2K
CUZ icon
1167
Cousins Properties
CUZ
$5.29B
– –
-62
Closed -$2K
DKS icon
1168
Dick's Sporting Goods
DKS
$18.4B
– –
-100
Closed -$4K
DSL
1169
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-2,000
Closed -$43K
DWSN icon
1170
Dawson Geophysical
DWSN
$155M
– –
-875
Closed -$10K
ERC
1171
Allspring Multi-Sector Income Fund
ERC
$255M
$0 ﹤0.01%
1
– –
EXTR icon
1172
Extreme Networks
EXTR
$3.86B
– –
-500
Closed -$2K
FONR
1173
DELISTED
Fonar
FONR
– –
-250
Closed -$2.81K
GPK icon
1174
Graphic Packaging
GPK
$3.26B
– –
-125
Closed -$1.55K
GPRE icon
1175
Green Plains
GPRE
$1.19B
– –
-1,472
Closed -$55K
45 46
47
48 49

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.