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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
SOHO
1
DELISTED
Sotherly Hotels
SOHO
$5.2M 6.02%
693,310
+52,276
+8% +$396K
AAPL icon
2
Apple
AAPL
$4.85T
$2.73M 3.16%
98,876
+26,172
+36% +$712K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.1B
$1.89M 2.19%
15,773
+11,300
+253% +$1.29M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.52M 1.76%
5,767
+3,250
+129% +$832K
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$1.46M 1.69%
15,420
+14,210
+1,174% +$1.31M
PTX
6
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.45M 1.68%
15,476
-12,187
-44% -$1.16M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$1.44M 1.67%
18,504
+4,005
+28% +$306K
CMG icon
8
Chipotle Mexican Grill
CMG
$41.2B
$1.37M 1.58%
+99,950
New +$1.31M
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.44B
$1.35M 1.57%
17,587
-8,400
-32% -$610K
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
$1.17M 1.35%
79,128
+28,253
+56% +$374K
SBUX icon
11
Starbucks
SBUX
$119B
$1.08M 1.25%
26,378
+24,518
+1,318% +$958K
VTRS icon
12
Viatris
VTRS
$20.1B
$1.03M 1.2%
18,318
+16,718
+1,045% +$898K
RAD
13
DELISTED
Rite Aid Corporation
RAD
$994K 1.15%
+6,609
New +$734K
DIS icon
14
Walt Disney
DIS
$166B
$981K 1.14%
10,417
+8,768
+532% +$790K
AUTO
15
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$918K 1.06%
84,193
+66,842
+385% +$678K
MO icon
16
Altria Group
MO
$122B
$888K 1.03%
18,017
+258
+1% +$12.6K
IRT icon
17
Independence Realty Trust
IRT
$3.9B
$826K 0.96%
88,751
+7,117
+9% +$67.7K
KOPN icon
18
Kopin
KOPN
$667M
$820K 0.95%
226,542
+9,503
+4% +$32.7K
WEN icon
19
Wendy's
WEN
$1.37B
$766K 0.89%
+84,775
New +$716K
ARG
20
DELISTED
Airgas Inc
ARG
$749K 0.87%
+6,500
New +$732K
AMNB
21
DELISTED
American National Bankshares Inc
AMNB
$749K 0.87%
30,192
– –
MET icon
22
MetLife
MET
$60.2B
$744K 0.86%
15,443
+13,969
+948% +$664K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$718K 0.83%
12,163
+5,407
+80% +$305K
PG icon
24
Procter & Gamble
PG
$344B
$694K 0.8%
7,616
+67
+0.9% +$5.89K
BABA icon
25
Alibaba
BABA
$270B
$638K 0.74%
6,140
-4,140
-40% -$425K
1
2 3 4 5

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PCMNC
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LA
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MPW
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GWA
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RPA
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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.