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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
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 Morningstar 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 16.93%
2 Technology 15.56%
3 Miscellaneous 15.45%
4 Consumer Discretionary 9.06%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
1176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$0 ﹤0.01%
14
– –
H icon
1177
Hyatt Hotels
H
$15.6B
– –
-202
Closed -$12K
HIMX
1178
Himax Technologies
HIMX
$2.39B
– –
-6,750
Closed -$69K
HP icon
1179
Helmerich & Payne
HP
$4.43B
– –
-167
Closed -$16K
IAU icon
1180
iShares Gold Trust
IAU
$65.8B
$0 ﹤0.01%
11
– –
IBIO icon
1181
iBio
IBIO
$84.2M
– –
-1
Closed -$3K
INCY icon
1182
Incyte
INCY
$25.7B
– –
-250
Closed -$12K
INUV icon
1183
Inuvo
INUV
$10.7M
– –
-5,265
Closed -$79K
IA
1184
Innovative Solutions & Support
IA
$331M
– –
-23,500
Closed -$123K
JAZZ icon
1185
Jazz Pharmaceuticals
JAZZ
$16B
– –
-53
Closed -$9K
JBHT icon
1186
JB Hunt Transport Services
JBHT
$25.7B
– –
-45
Closed -$3K
KEYS icon
1187
Keysight
KEYS
$55.7B
$0 ﹤0.01%
+8
New +$261
KGC icon
1188
Kinross Gold
KGC
$36.6B
$0 ﹤0.01%
138
– –
LAB icon
1189
Standard BioTools
LAB
$269M
– –
-750
Closed -$18K
LAKE icon
1190
Lakeland Industries
LAKE
$118M
– –
-28,047
Closed -$195K
LBRDA
1191
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+9
New +$445
LEA icon
1192
Lear
LEA
$6.64B
– –
-324
Closed -$28K
LFVN icon
1193
LifeVantage
LFVN
$78.3M
– –
-8,671
Closed -$69K
LNW
1194
DELISTED
Light & Wonder
LNW
– –
-250
Closed -$3K
LOCO icon
1195
El Pollo Loco
LOCO
$468M
– –
-3,000
Closed -$108K
LPL icon
1196
LG Display
LPL
$3.3B
– –
-5,250
Closed -$83K
LUMN icon
1197
Lumen
LUMN
$6.98B
– –
-27
Closed -$1K
MDT icon
1198
Medtronic
MDT
$120B
– –
-146
Closed -$9K
MEI icon
1199
Methode Electronics
MEI
$559M
– –
-251
Closed -$9K
MGNI icon
1200
Magnite
MGNI
$3.46B
– –
-125
Closed -$1K
46 47
48
49 50

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GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
LAM
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EPI
Eddie Patel Inc Chicago, Illinois $167M AUM
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $167M AUM 28.67% 1-Year Est. Return
MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $167M AUM 58.25% 1-Year Est. Return

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 17% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.

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 Morningstar 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.