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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
MEDP icon
476
Medpace
MEDP
$16.8B
$9K 0.02%
+150
New +$8.21K
ORLY icon
477
O'Reilly Automotive
ORLY
$72.4B
$9K 0.02%
+375
New +$7.97K
PFF icon
478
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K 0.02%
250
– –
TTEK icon
479
Tetra Tech
TTEK
$8.23B
$9K 0.02%
655
– –
TWLO icon
480
Twilio
TWLO
$29.1B
$9K 0.02%
+100
New +$7.31K
ALTR
481
DELISTED
Altair Engineering Inc
ALTR
$9K 0.02%
+200
New +$7.62K
OTEL
482
DELISTED
Otelco, Inc. Class A
OTEL
$9K 0.02%
+500
New +$8K
GMZ
483
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$9K 0.02%
143
– –
GHDX
484
DELISTED
Genomic Health, Inc.
GHDX
$9K 0.02%
125
– –
XOXO
485
DELISTED
Xo Group Inc
XOXO
$9K 0.02%
250
– –
AHRT
486
AH Realty Trust
AHRT
$534M
$8K 0.02%
500
– –
CLAR icon
487
Clarus
CLAR
$125M
$8K 0.02%
+753
New +$7.24K
DXCM icon
488
DexCom
DXCM
$27.6B
$8K 0.02%
220
-160
-42% -$4.96K
EXAS
489
DELISTED
Exact Sciences
EXAS
$8K 0.02%
100
-25
-20% -$1.63K
GOOS
490
Canada Goose Holdings
GOOS
$868M
$8K 0.02%
125
– –
JBGS
491
JBG SMITH
JBGS
$846M
$8K 0.02%
225
– –
KEYS icon
492
Keysight
KEYS
$54.5B
$8K 0.02%
+125
New +$7.76K
LMT icon
493
Lockheed Martin
LMT
$134B
$8K 0.02%
+24
New +$7.74K
MGK icon
494
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8K 0.02%
320
– –
MUR icon
495
Murphy Oil
MUR
$5.58B
$8K 0.02%
250
– –
PLAB icon
496
Photronics
PLAB
$1.79B
$8K 0.02%
+800
New +$7.43K
RGEN icon
497
Repligen
RGEN
$7.44B
$8K 0.02%
150
+100
+200% +$5.15K
TENB icon
498
Tenable Holdings
TENB
$3.56B
$8K 0.02%
+200
New +$6.65K
USAC icon
499
USA Compression Partners
USAC
$3.82B
$8K 0.02%
500
– –
VDE icon
500
Vanguard Energy ETF
VDE
$10.1B
$8K 0.02%
75
– –
18 19
20
21 22

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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.