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
FDC
151
DELISTED
First Data Corporation
FDC
$70K 0.15%
2,875
– –
TTWO icon
152
Take-Two Interactive
TTWO
$43B
$69K 0.15%
500
+400
+400% +$51K
AEP icon
153
American Electric Power
AEP
$73.7B
$68K 0.15%
957
– –
AXON
154
Axon Enterprise
AXON
$40.5B
$68K 0.15%
1,000
-1,075
-52% -$72.5K
P
155
Everpure Inc
P
$24.8B
$68K 0.15%
2,625
+500
+24% +$12.4K
HDP
156
DELISTED
Hortonworks, Inc.
HDP
$66K 0.14%
2,875
– –
EPAY
157
DELISTED
Bottomline Technologies Inc
EPAY
$65K 0.14%
891
-66
-7% -$4.03K
CIVB icon
158
Civista Bancshares
CIVB
$594M
$64K 0.14%
2,662
– –
CSII
159
DELISTED
Cardiovascular Systems, Inc.
CSII
$64K 0.14%
1,625
-125
-7% -$4.62K
CRZO
160
DELISTED
Carrizo Oil & Gas Inc
CRZO
$64K 0.14%
+2,550
New +$65.8K
FCPT icon
161
Four Corners Property Trust
FCPT
$2.86B
$63K 0.14%
2,460
– –
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
$63K 0.14%
1,000
– –
CYRX icon
163
CryoPort
CYRX
$775M
$62K 0.14%
4,850
-18,250
-79% -$260K
FDX icon
164
FedEx
FDX
$74.5B
$62K 0.14%
258
+1
+0.4% +$242
HTGM
165
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$62K 0.14%
+68
New +$44.9K
BZUN
166
Baozun
BZUN
$144M
$61K 0.13%
1,250
-200
-14% -$10.8K
TMUS icon
167
T-Mobile US
TMUS
$193B
$61K 0.13%
875
– –
NUAN
168
DELISTED
Nuance Communications, Inc.
NUAN
$61K 0.13%
+4,043
New +$56K
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61K 0.13%
1,000
– –
BAND
170
Bandwidth Inc
BAND
$1.91B
$60K 0.13%
+1,125
New +$49.5K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$60K 0.13%
2,000
– –
VEEV icon
172
Veeva Systems
VEEV
$30.3B
$60K 0.13%
550
+450
+450% +$40.8K
I
173
DELISTED
INTELSAT S. A.
I
$60K 0.13%
2,000
– –
DSGX icon
174
Descartes Systems
DSGX
$5.84B
$59K 0.13%
1,750
+1,500
+600% +$50.6K
MCS icon
175
Marcus Corp
MCS
$732M
$59K 0.13%
1,413
-1,794
-56% -$68.1K
5 6
7
8 9

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.