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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
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 Miscellaneous 24.23%
2 Technology 19.22%
3 Healthcare 16.14%
4 Financials 8.2%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$1.28M 2.79%
4,793
-449
-9% -$117K
AMZN icon
2
Amazon
AMZN
$2.79T
$1.19M 2.6%
11,920
+2,420
+25% +$228K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$1.11M 2.41%
9,995
-735
-7% -$80.3K
FFTY icon
4
CapForce IBD 50 ETF
FFTY
$78M
$947K 2.07%
24,625
– –
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$842K 1.84%
6,041
-652
-10% -$91.4K
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$789K 1.72%
23,190
+6,000
+35% +$175K
KNSL icon
7
Kinsale Capital Group
KNSL
$8.5B
$786K 1.71%
12,305
+3,550
+41% +$211K
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$673K 1.47%
3,621
-195
-5% -$35.3K
BAC icon
9
Bank of America
BAC
$438B
$671K 1.46%
22,781
-52
-0.2% -$1.58K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$634K 1.38%
1,726
-258
-13% -$94.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$613K 1.34%
2,109
-314
-13% -$89.4K
AAPL icon
12
Apple
AAPL
$4.67T
$605K 1.32%
10,716
-40
-0.4% -$2.08K
MSFT icon
13
Microsoft
MSFT
$3.71T
$605K 1.32%
5,290
+434
+9% +$47K
PG icon
14
Procter & Gamble
PG
$340B
$525K 1.15%
6,309
+52
+0.8% +$4.25K
CRM icon
15
Salesforce
CRM
$213B
$523K 1.14%
3,290
+185
+6% +$27.5K
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$522K 1.14%
13,278
+3,525
+36% +$117K
CGC
17
Canopy Growth
CGC
$437M
$490K 1.07%
1,009
+431
+75% +$159K
RNG icon
18
RingCentral
RNG
$6.13B
$465K 1.01%
5,000
+250
+5% +$21.6K
CDNA icon
19
CareDx
CDNA
$2.63B
$433K 0.94%
15,000
-29,193
-66% -$546K
PXLW icon
20
Pixelworks
PXLW
$43.1M
$431K 0.94%
7,965
+4,425
+125% +$222K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.7B
$428K 0.93%
8,392
+721
+9% +$36.8K
T icon
22
AT&T
T
$176B
$428K 0.93%
16,886
+10,809
+178% +$265K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.5B
$426K 0.93%
2,530
+456
+22% +$77K
NVTA
24
DELISTED
Invitae Corporation
NVTA
$424K 0.92%
25,350
+14,350
+130% +$163K
LUNA
25
DELISTED
Luna Innovations Incorporated
LUNA
$415K 0.91%
128,569
-7,982
-6% -$28.3K
1
2 3 4 5

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EPI
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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 Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.