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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
GAB icon
376
Gabelli Equity Trust
GAB
$1.74B
$16K 0.03%
2,558
– –
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16K 0.03%
175
– –
LULU icon
378
lululemon athletica
LULU
$13B
$16K 0.03%
100
– –
MOMO
379
Hello Group
MOMO
$869M
$16K 0.03%
375
– –
VOT icon
380
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16K 0.03%
112
– –
IMMU
381
DELISTED
Immunomedics Inc
IMMU
$16K 0.03%
750
– –
AYR
382
DELISTED
Aircastle Ltd
AYR
$16K 0.03%
750
– –
AA icon
383
Alcoa
AA
$11.7B
$15K 0.03%
374
– –
BDX icon
384
Becton Dickinson
BDX
$43.1B
$15K 0.03%
+59
New +$14.5K
CVNA icon
385
Carvana
CVNA
$43.3B
$15K 0.03%
1,250
– –
LUMN icon
386
Lumen
LUMN
$6.53B
$15K 0.03%
700
– –
MRKR icon
387
Marker Therapeutics
MRKR
$20.3M
$15K 0.03%
163
– –
NSSC icon
388
Napco Security Technologies
NSSC
$1.28B
$15K 0.03%
2,000
– –
PRDO icon
389
Perdoceo Education
PRDO
$1.9B
$15K 0.03%
1,000
– –
ROL icon
390
Rollins
ROL
$18.6B
$15K 0.03%
+563
New +$14.5K
RVT icon
391
Royce Value Trust
RVT
$2.21B
$15K 0.03%
898
+15
+2% +$243
W icon
392
Wayfair
W
$11.1B
$15K 0.03%
100
-55
-35% -$7K
EGIO
393
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K 0.03%
75
– –
STAY
394
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15K 0.03%
750
– –
STML
395
DELISTED
Stemline Therapeutics, Inc.
STML
$15K 0.03%
875
+500
+133% +$8.02K
SNMX
396
DELISTED
Senomyx, Inc.
SNMX
$15K 0.03%
10,000
-17,250
-63% -$20.3K
AES icon
397
AES
AES
$10.6B
$14K 0.03%
1,000
– –
AMRC icon
398
Ameresco
AMRC
$1.15B
$14K 0.03%
1,000
-500
-33% -$6.83K
BALL icon
399
Ball Corp
BALL
$17B
$14K 0.03%
+317
New +$12.9K
BLD
400
DELISTED
TopBuild
BLD
$14K 0.03%
250
– –
14 15
16
17 18

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PCMNC
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LA
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MPW
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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.