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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
MS icon
426
Morgan Stanley
MS
$337B
$12K 0.03%
250
– –
OOMA icon
427
Ooma
OOMA
$550M
$12K 0.03%
+750
New +$12K
SNDR icon
428
Schneider National
SNDR
$6.59B
$12K 0.03%
500
-250
-33% -$6.69K
UA icon
429
Under Armour Class C
UA
$2.92B
$12K 0.03%
600
-250
-29% -$4.82K
VMW
430
DELISTED
VMware, Inc
VMW
$12K 0.03%
80
-20
-20% -$3.06K
CVA
431
DELISTED
Covanta Holding Corporation
CVA
$12K 0.03%
750
– –
ETP
432
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K 0.03%
552
– –
EOG icon
433
EOG Resources
EOG
$78B
$11K 0.02%
88
-492
-85% -$59.8K
EYE icon
434
National Vision
EYE
$1.6B
$11K 0.02%
250
– –
B
435
Barrick Mining
B
$62.2B
$11K 0.02%
1,008
– –
MMM icon
436
3M
MMM
$89B
$11K 0.02%
60
– –
MOS icon
437
The Mosaic Company
MOS
$7.09B
$11K 0.02%
350
– –
MU icon
438
Micron Technology
MU
$1.04T
$11K 0.02%
250
-2,750
-92% -$139K
PAR icon
439
PAR Technology
PAR
$637M
$11K 0.02%
500
– –
QLYS icon
440
Qualys
QLYS
$4.84B
$11K 0.02%
125
– –
SFIX
441
Stitch Fix
SFIX
$478M
$11K 0.02%
250
-308
-55% -$11.2K
WMB icon
442
Williams Companies
WMB
$90.5B
$11K 0.02%
414
+3
+0.7% +$87
CLFD icon
443
Clearfield
CLFD
$421M
$10K 0.02%
750
-250
-25% -$3.18K
CSGS
444
DELISTED
CSG Systems International
CSGS
$10K 0.02%
250
-250
-50% -$9.88K
DCO icon
445
Ducommun
DCO
$2.68B
$10K 0.02%
250
– –
DD icon
446
DuPont de Nemours
DD
$18.6B
$10K 0.02%
61
-99
-62% -$17K
INSM icon
447
Insmed
INSM
$23.2B
$10K 0.02%
500
– –
KKR icon
448
KKR & Co
KKR
$89.2B
$10K 0.02%
375
-250
-40% -$6.68K
MAS icon
449
Masco
MAS
$16B
$10K 0.02%
264
+1
+0.4% +$38
NAVI icon
450
Navient
NAVI
$774M
$10K 0.02%
750
+250
+50% +$3.38K
16 17
18
19 20

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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.