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
+15.74%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
+$3.85M
Cap. Flow
-$689K
Cap. Flow %
-1.5%
Top 10 Hldgs %
19.46%
Holding
843
New
156
Increased
138
Reduced
151
Closed
116

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$350K
2
DIS icon
Walt Disney
DIS
+$321K
3
WMGI
Wright Medical Group Inc
WMGI
+$294K
4
T icon
AT&T
T
+$265K
5
ADT icon
ADT
ADT
+$263K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$546K
2
AKTS
Akoustis Technologies Inc
AKTS
+$473K
3
VZ icon
Verizon
VZ
+$307K
4
VICR icon
Vicor
VICR
+$282K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$265K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 13.98%
3 Financials 8.19%
4 Industrials 8.17%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
326
Editas Medicine
EDIT
$399M
$20K 0.04%
625
-1,375
-69% -$44.4K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20K 0.04%
290
– –
MDB icon
328
MongoDB
MDB
$24B
$20K 0.04%
+250
New +$16.7K
NVCR icon
329
NovoCure
NVCR
$2.04B
$20K 0.04%
375
– –
PFE icon
330
Pfizer
PFE
$140B
$20K 0.04%
474
-633
-57% -$24.4K
RY icon
331
Royal Bank of Canada
RY
$291B
$20K 0.04%
250
– –
SANW
332
DELISTED
S&W Seed Co
SANW
$20K 0.04%
421
-1,026
-71% -$60.6K
VSH icon
333
Vishay Intertechnology
VSH
$5.86B
$20K 0.04%
1,000
– –
ZEN
334
DELISTED
ZENDESK INC
ZEN
$20K 0.04%
275
+150
+120% +$9.57K
CYBE
335
DELISTED
Cyberoptics Corp
CYBE
$20K 0.04%
+1,000
New +$19.9K
VCRA
336
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$20K 0.04%
550
+300
+120% +$9.84K
ASTE icon
337
Astec Industries
ASTE
$1.3B
$19K 0.04%
375
-125
-25% -$6.46K
ATHM icon
338
Autohome
ATHM
$2.43B
$19K 0.04%
250
– –
DG icon
339
Dollar General
DG
$25.9B
$19K 0.04%
170
+20
+13% +$2.08K
DVYE icon
340
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$19K 0.04%
500
– –
HPQ icon
341
HP
HPQ
$23.5B
$19K 0.04%
725
-125
-15% -$3.02K
NDRA icon
342
ENDRA Life Sciences
NDRA
$6.17M
– –
0
– –
SPOK icon
343
Spok Holdings
SPOK
$221M
$19K 0.04%
1,250
– –
TRIP icon
344
TripAdvisor
TRIP
$1.59B
$19K 0.04%
375
– –
ISEE
345
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$19K 0.04%
7,843
– –
SPRT
346
DELISTED
support.com, Inc.
SPRT
$19K 0.04%
6,666
– –
FNSR
347
DELISTED
Finisar Corp
FNSR
$19K 0.04%
1,000
-875
-47% -$16.3K
AMT icon
348
American Tower
AMT
$77.7B
$18K 0.04%
125
– –
BC icon
349
Brunswick
BC
$5.19B
$18K 0.04%
263
+1
+0.4% +$66
FOXF icon
350
Fox Factory Holding Corp
FOXF
$776M
$18K 0.04%
250
– –
12 13
14
15 16

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 Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Davis & Co held 843 positions worth $45.9M, up 9.2% from $42M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co's Q3 2018 filing shows 156 new, 138 increased, 151 reduced and 116 closed positions. Its largest new stake was Globus Medical: 6,660 shares worth $378K. The largest sale was CareDx, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Davis & Co's largest Q3 2018 buy was Globus Medical: 6,660 shares worth $378K.
  • Thompson Davis & Co added most to Walt Disney in Q3 2018, an estimated $321K increase.
  • Thompson Davis & Co's biggest Q3 2018 reduction was CareDx, cutting an estimated $546K.
  • Thompson Davis & Co fully exited Vicor in Q3 2018, selling an estimated $282K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $45.9M portfolio in Q3 2018.
  • Thompson Davis & Co opened 156 new positions and closed 116 in Q3 2018.
  • Thompson Davis & Co's portfolio value rose 9.2% quarter-over-quarter to $45.9M.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.