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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
+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
CBIO
351
Crescent Biopharma
CBIO
$602M
$18K 0.04%
13
– –
GNT
352
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$18K 0.04%
3,000
-2,450
-45% -$14.8K
GPC icon
353
Genuine Parts
GPC
$17.1B
$18K 0.04%
184
– –
GRMN
354
Garmin
GRMN
$46.9B
$18K 0.04%
250
– –
INVE icon
355
Identive
INVE
$64.6M
$18K 0.04%
3,000
-1,000
-25% -$5.5K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18K 0.04%
84
-150
-64% -$32K
MRK icon
357
Merck
MRK
$324B
$18K 0.04%
262
– –
POOL icon
358
Pool Corp
POOL
$6.7B
$18K 0.04%
106
– –
QTWO icon
359
Q2 Holdings
QTWO
$3.42B
$18K 0.04%
+300
New +$18.5K
TCMD icon
360
Tactile Systems Technology
TCMD
$620M
$18K 0.04%
250
– –
WTRG icon
361
Essential Utilities
WTRG
$11.2B
$18K 0.04%
500
– –
WW
362
DELISTED
WW International
WW
$18K 0.04%
250
– –
HMLP
363
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$18K 0.04%
1,000
– –
MBII
364
DELISTED
Marrone Bio Innovations, Inc.
MBII
$18K 0.04%
+10,000
New +$19.4K
PCOM
365
DELISTED
Points.com Inc. Common Shares
PCOM
$18K 0.04%
1,250
– –
BFYT
366
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$18K 0.04%
+300
New +$13.7K
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
$18K 0.04%
250
– –
COP icon
368
ConocoPhillips
COP
$147B
$17K 0.04%
213
– –
NXRT
369
NexPoint Residential Trust
NXRT
$665M
$17K 0.04%
500
– –
TEAM icon
370
Atlassian
TEAM
$22B
$17K 0.04%
175
– –
WGO icon
371
Winnebago Industries
WGO
$870M
$17K 0.04%
+500
New +$19.3K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.04%
100
– –
CTSO icon
373
Cytosorbents Corp
CTSO
$22.6M
$16K 0.03%
1,250
– –
EXPE icon
374
Expedia Group
EXPE
$31.2B
$16K 0.03%
125
– –
FIVN icon
375
FIVE9
FIVN
$1.77B
$16K 0.03%
+375
New +$15.5K
13 14
15
16 17

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PCMNC
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LA
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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
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E
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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.