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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
CB icon
276
Chubb
CB
$140B
$30K 0.07%
221
– –
ELV icon
277
Elevance Health
ELV
$81.9B
$30K 0.07%
109
+1
+0.9% +$260
FOLD
278
DELISTED
Amicus Therapeutics
FOLD
$30K 0.07%
2,444
-383
-14% -$5.36K
MPLX icon
279
MPLX
MPLX
$59.5B
$30K 0.07%
+875
New +$31.3K
NNI icon
280
Nelnet
NNI
$4.79B
$30K 0.07%
526
+2
+0.4% +$117
OLLI icon
281
Ollie's Bargain Outlet
OLLI
$4.01B
$30K 0.07%
315
-235
-43% -$18.8K
ATHX
282
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K 0.07%
567
– –
MANU icon
283
Manchester United
MANU
$3.91B
$29K 0.06%
1,299
– –
EVRG icon
284
Evergy
EVRG
$20.1B
$28K 0.06%
508
+178
+54% +$10.1K
IFLN
285
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$28K 0.06%
+1,511
New +$27.9K
RCKY icon
286
Rocky Brands
RCKY
$304M
$28K 0.06%
1,000
-250
-20% -$7.29K
TDOC icon
287
Teladoc Health
TDOC
$1.58B
$28K 0.06%
325
+25
+8% +$1.78K
BCX icon
288
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$27K 0.06%
3,000
-1,000
-25% -$8.99K
TXT icon
289
Textron
TXT
$16.6B
$27K 0.06%
375
– –
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.86B
$27K 0.06%
195
-210
-52% -$29.3K
OKTA icon
291
Okta
OKTA
$24.1B
$26K 0.06%
370
-330
-47% -$19.6K
UYG icon
292
ProShares Ultra Financials
UYG
$811M
$26K 0.06%
600
– –
WAB icon
293
Wabtec
WAB
$51.1B
$26K 0.06%
250
– –
AUDC icon
294
AudioCodes
AUDC
$244M
$25K 0.05%
+2,500
New +$24.3K
MMSI icon
295
Merit Medical Systems
MMSI
$4.43B
$25K 0.05%
+400
New +$23K
PYX
296
DELISTED
Pyxus International, Inc.
PYX
$25K 0.05%
+1,100
New +$25.4K
LTRX icon
297
Lantronix
LTRX
$236M
$24K 0.05%
6,000
-2,000
-25% -$7.71K
NEWR
298
DELISTED
New Relic, Inc.
NEWR
$24K 0.05%
250
+125
+100% +$12.9K
AIRG icon
299
Airgain
AIRG
$74.3M
$23K 0.05%
+1,750
New +$19.7K
CIEN icon
300
Ciena
CIEN
$55.3B
$23K 0.05%
750
-750
-50% -$21K
10 11
12
13 14

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MPW
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GWA
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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.