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
SKY icon
526
Champion Homes
SKY
$4.48B
$7K 0.02%
250
– –
WFC icon
527
Wells Fargo
WFC
$261B
$7K 0.02%
131
– –
CNSL
528
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K 0.02%
500
– –
SHSP
529
DELISTED
SharpSpring, Inc.
SHSP
$7K 0.02%
500
– –
GRUB
530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K 0.02%
+25
New +$6.45K
EQM
531
DELISTED
EQM Midstream Partners, LP
EQM
$7K 0.02%
+125
New +$6.82K
INXN
532
DELISTED
Interxion Holding N.V.
INXN
$7K 0.02%
+100
New +$6.49K
ANCX
533
DELISTED
Access National Corp
ANCX
$7K 0.02%
250
– –
ADRE
534
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$7K 0.02%
165
– –
CRSP icon
535
CRISPR Therapeutics
CRSP
$4.58B
$6K 0.01%
125
– –
DRRX
536
DELISTED
DURECT Corp
DRRX
$6K 0.01%
+533
New +$7.24K
FEM icon
537
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$6K 0.01%
250
– –
IWV icon
538
iShares Russell 3000 ETF
IWV
$19.5B
$6K 0.01%
35
– –
KTCC icon
539
Key Tronic
KTCC
$40.3M
$6K 0.01%
750
– –
KZR
540
DELISTED
Kezar Life Sciences
KZR
$6K 0.01%
30
-73
-71% -$12.7K
LPSN icon
541
LivePerson
LPSN
$18.9M
$6K 0.01%
17
– –
MPAA icon
542
Motorcar Parts of America
MPAA
$261M
$6K 0.01%
250
– –
NTRA icon
543
Natera
NTRA
$37.5B
$6K 0.01%
+250
New +$6.04K
OLED icon
544
Universal Display
OLED
$3.71B
$6K 0.01%
+50
New +$5.5K
PZZA icon
545
Papa John's
PZZA
$999M
$6K 0.01%
+125
New +$5.78K
SCHV
546
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6K 0.01%
330
– –
SIRI icon
547
SiriusXM
SIRI
$10B
$6K 0.01%
100
– –
STZ icon
548
Constellation Brands
STZ
$22.2B
$6K 0.01%
30
– –
TILE icon
549
Interface
TILE
$1.91B
$6K 0.01%
250
– –
TJX icon
550
TJX Companies
TJX
$170B
$6K 0.01%
100
-100
-50% -$5.14K
20 21
22
23 24

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.