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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
STAA icon
226
STAAR Surgical
STAA
$1.16B
$42K 0.09%
875
+375
+75% +$15.4K
ACER
227
DELISTED
Acer Therapeutics Inc
ACER
$42K 0.09%
+1,365
New +$36.6K
ALBO
228
DELISTED
Albireo Pharma Inc
ALBO
$42K 0.09%
1,262
-125
-9% -$4.09K
BE icon
229
Bloom Energy
BE
$52.6B
$41K 0.09%
+1,200
New +$33.6K
CAE icon
230
CAE Inc. Common Shares
CAE
$8.1B
$41K 0.09%
2,000
– –
CRON
231
Cronos Group
CRON
$1.05B
$41K 0.09%
+3,650
New +$31K
EGY icon
232
Vaalco Energy
EGY
$594M
$41K 0.09%
14,950
-7,050
-32% -$18.6K
HDSN
233
Hudson Technologies
HDSN
$267M
$41K 0.09%
31,685
+1,250
+4% +$2.22K
LUV icon
234
Southwest Airlines
LUV
$22.1B
$41K 0.09%
652
-248
-28% -$14.5K
MRTX
235
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41K 0.09%
875
-375
-30% -$20.9K
MIME
236
DELISTED
Mimecast Limited
MIME
$41K 0.09%
975
+125
+15% +$5.08K
ELAN icon
237
Elanco Animal Health
ELAN
$12.4B
$40K 0.09%
+1,150
New +$40.4K
GSK icon
238
GSK
GSK
$103B
$40K 0.09%
800
+300
+60% +$15.2K
SHBI icon
239
Shore Bancshares
SHBI
$790M
$40K 0.09%
2,218
+9
+0.4% +$170
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$40K 0.09%
1,701
+4
+0.2% +$84
ALIM
241
DELISTED
Alimera Sciences
ALIM
$40K 0.09%
+2,735
New +$41.6K
COUP
242
DELISTED
Coupa Software Incorporated
COUP
$40K 0.09%
500
– –
USAK
243
DELISTED
USA Truck Inc
USAK
$40K 0.09%
+2,000
New +$43.7K
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
$39K 0.09%
350
+100
+40% +$10.4K
PFNX
245
DELISTED
Pfenex Inc.
PFNX
$39K 0.09%
7,666
+4,478
+140% +$23K
FANG icon
246
Diamondback Energy
FANG
$57.6B
$38K 0.08%
280
+230
+460% +$29.3K
KOPN icon
247
Kopin
KOPN
$663M
$38K 0.08%
15,900
-4,400
-22% -$11.2K
TFC icon
248
Truist Financial
TFC
$63.2B
$38K 0.08%
790
– –
ACV
249
Virtus Diversified Income & Convertible Fund
ACV
$278M
$37K 0.08%
1,500
-500
-25% -$12.2K
OTRK
250
DELISTED
Ontrak
OTRK
$37K 0.08%
+32
New +$25.1K
8 9
10
11 12

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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.