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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
PVTL
251
DELISTED
Pivotal Software, Inc.
PVTL
$37K 0.08%
1,875
+200
+12% +$4.88K
OSK icon
252
Oshkosh
OSK
$9.67B
$36K 0.08%
510
– –
RACE icon
253
Ferrari
RACE
$63.3B
$36K 0.08%
258
-105
-29% -$13.8K
TXRH icon
254
Texas Roadhouse
TXRH
$12.7B
$36K 0.08%
520
+1
+0.2% +$68
NBEV
255
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$35K 0.08%
+6,601
New +$15K
IIN
256
DELISTED
IntriCon Corporation
IIN
$35K 0.08%
625
-250
-29% -$14.6K
FLGT icon
257
Fulgent Genetics
FLGT
$559M
$34K 0.07%
8,650
-4,734
-35% -$20.3K
HXL icon
258
Hexcel
HXL
$8.32B
$34K 0.07%
500
– –
SMAR
259
DELISTED
Smartsheet Inc.
SMAR
$34K 0.07%
1,075
+475
+79% +$12.7K
ANET icon
260
Arista Networks
ANET
$219B
$33K 0.07%
2,000
– –
TGT icon
261
Target
TGT
$62.1B
$33K 0.07%
375
– –
VB icon
262
Vanguard Small-Cap ETF
VB
$79.5B
$33K 0.07%
200
– –
YOGA
263
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$33K 0.07%
27,500
+1,000
+4% +$1.53K
ARTW icon
264
Arts-Way Manufacturing Co
ARTW
$11.4M
$32K 0.07%
12,990
-5,710
-31% -$15.7K
CAH icon
265
Cardinal Health
CAH
$53.4B
$32K 0.07%
+600
New +$30.7K
DOV icon
266
Dover
DOV
$27.2B
$32K 0.07%
357
-765
-68% -$63.1K
SHAK icon
267
Shake Shack
SHAK
$2.3B
$32K 0.07%
500
-175
-26% -$10.6K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$30B
$32K 0.07%
578
+18
+3% +$1.02K
MNTV
269
DELISTED
Momentive Global Inc. Common Stock
MNTV
$32K 0.07%
+1,975
New +$32.5K
QTS
270
DELISTED
QTS REALTY TRUST, INC.
QTS
$32K 0.07%
750
– –
ALGN icon
271
Align Technology
ALGN
$12B
$31K 0.07%
+80
New +$29.5K
APO icon
272
Apollo Global Management
APO
$70.7B
$31K 0.07%
890
+125
+16% +$4.36K
INGN icon
273
Inogen
INGN
$167M
$31K 0.07%
125
– –
SNAP icon
274
Snap
SNAP
$7.32B
$31K 0.07%
3,700
-1,749
-32% -$20.3K
DM
275
DELISTED
Dominion Energy Midstream Ptr LP
DM
$31K 0.07%
1,750
-750
-30% -$12K
9 10
11
12 13

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RPA
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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.