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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
SMSI icon
1226
Smith Micro Software
SMSI
$14M
$0 ﹤0.01%
1
– –
SSY
1227
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
50
-500
-91% -$748
STAA icon
1228
STAAR Surgical
STAA
$1.16B
– –
-10,016
Closed -$106K
STXS icon
1229
Stereotaxis
STXS
$129M
$0 ﹤0.01%
125
– –
SVRA icon
1230
Savara
SVRA
$1.13B
– –
-43
Closed -$2K
SVT
1231
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
TEX icon
1232
Terex
TEX
$7.98B
– –
-501
Closed -$16K
TMO icon
1233
Thermo Fisher Scientific
TMO
$211B
– –
-1,130
Closed -$138K
TOUR
1234
Tuniu
TOUR
$55.4M
– –
-13
Closed -$2K
TREX icon
1235
Trex
TREX
$4.51B
– –
-500
Closed -$4K
TRN icon
1236
Trinity Industries
TRN
$2.97B
– –
-6,934
Closed -$233K
TRNS icon
1237
Transcat
TRNS
$793M
– –
-300
Closed -$3K
TTI icon
1238
TETRA Technologies
TTI
$1.23B
– –
-250
Closed -$3K
TWI icon
1239
Titan International
TWI
$516M
– –
-250
Closed -$3K
VDE icon
1240
Vanguard Energy ETF
VDE
$10.1B
– –
-240
Closed -$31K
VIAV icon
1241
Viavi Solutions
VIAV
$9.75B
– –
-440
Closed -$3K
VRE
1242
DELISTED
Veris Residential
VRE
– –
-90
Closed -$2K
VSAT icon
1243
Viasat
VSAT
$9.79B
– –
-250
Closed -$14K
VVX icon
1244
V2X
VVX
$2.62B
$0 ﹤0.01%
+6
New +$152
VYX icon
1245
NCR Voyix
VYX
$1.06B
– –
-603
Closed -$12K
WBD icon
1246
Warner Bros
WBD
$64.6B
– –
-250
Closed -$9K
WW
1247
DELISTED
WW International
WW
– –
-3,500
Closed -$96K
WYY icon
1248
WidePoint Corp
WYY
$104M
– –
-7,502
Closed -$129K
X
1249
DELISTED
US Steel
X
– –
-228
Closed -$9K
XOP icon
1250
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-75
Closed -$21K
48 49
50
51 52

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.