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
GRUB
201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$86K 0.1%
1,188
+63
+6% +$4.45K
KYN icon
202
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$85K 0.1%
+2,225
New +$86.1K
LYV icon
203
Live Nation Entertainment
LYV
$41.2B
$85K 0.1%
3,250
– –
KNL
204
DELISTED
Knoll, Inc.
KNL
$85K 0.1%
4,000
– –
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$84K 0.1%
+6,500
New +$81.4K
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$83K 0.1%
1,276
-3,528
-73% -$225K
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$82K 0.1%
2,264
+639
+39% +$23.3K
SPRT
208
DELISTED
support.com, Inc.
SPRT
$82K 0.1%
+12,900
New +$80.6K
ETN icon
209
Eaton
ETN
$157B
$81K 0.09%
1,197
-37
-3% -$2.44K
T icon
210
AT&T
T
$165B
$81K 0.09%
3,178
-316
-9% -$8.2K
JNS
211
DELISTED
Janus Capital Group Inc
JNS
$81K 0.09%
5,000
-3,000
-38% -$45.1K
BHK icon
212
BlackRock Core Bond Trust
BHK
$642M
$79K 0.09%
5,965
+2,965
+99% +$39.4K
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
$79K 0.09%
+2,850
New +$74.8K
DAL icon
214
Delta Air Lines
DAL
$55.9B
$78K 0.09%
1,595
-614
-28% -$25.8K
AIG icon
215
American International
AIG
$41.9B
$77K 0.09%
1,374
-390
-22% -$20.9K
CL icon
216
Colgate-Palmolive
CL
$72.6B
$77K 0.09%
1,117
-851
-43% -$57.5K
DHR icon
217
Danaher
DHR
$135B
$75K 0.09%
1,296
+485
+60% +$26.3K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$48.9B
$75K 0.09%
803
+55
+7% +$5.04K
CSII
219
DELISTED
Cardiovascular Systems, Inc.
CSII
$75K 0.09%
2,500
-250
-9% -$7.15K
TRLA
220
DELISTED
TRULIA INC (DEL)
TRLA
$75K 0.09%
1,625
-250
-13% -$11.7K
GEN icon
221
Gen Digital
GEN
$15.6B
$74K 0.09%
+2,875
New +$71.5K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28B
$73K 0.08%
1,866
+121
+7% +$4.92K
NOC icon
223
Northrop Grumman
NOC
$77B
$73K 0.08%
492
– –
AGN
224
DELISTED
Allergan plc
AGN
$73K 0.08%
282
+115
+69% +$28.7K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$72K 0.08%
3,329
– –
7 8
9
10 11

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.