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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
COF icon
301
Capital One
COF
$124B
$23K 0.05%
238
+125
+111% +$12.2K
CRBP icon
302
Corbus Pharmaceuticals
CRBP
$170M
$23K 0.05%
+102
New +$16.5K
FTNT icon
303
Fortinet
FTNT
$112B
$23K 0.05%
+1,250
New +$19.1K
GLD icon
304
SPDR Gold Trust
GLD
$131B
$23K 0.05%
200
-150
-43% -$17.2K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$72.5B
$23K 0.05%
512
– –
MCD icon
306
McDonald's
MCD
$188B
$23K 0.05%
139
+1
+0.7% +$160
CAI
307
DELISTED
CAI International, Inc.
CAI
$23K 0.05%
1,000
– –
MTZ icon
308
MasTec
MTZ
$26.7B
$22K 0.05%
+500
New +$23.1K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22K 0.05%
784
-966
-55% -$27K
Z icon
310
Zillow
Z
$7.04B
$22K 0.05%
500
-500
-50% -$26.1K
TVRD
311
Tvardi Therapeutics
TVRD
$23.5M
$22K 0.05%
25
+22
+733% +$15.9K
LOGM
312
DELISTED
LogMein, Inc.
LOGM
$22K 0.05%
250
– –
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.05%
325
-825
-72% -$58.9K
DATA
314
DELISTED
Tableau Software, Inc.
DATA
$22K 0.05%
200
– –
SEND
315
DELISTED
SendGrid, Inc.
SEND
$22K 0.05%
600
+267
+80% +$8.42K
AMGN icon
316
Amgen
AMGN
$203B
$21K 0.05%
+100
New +$19.7K
DVY icon
317
iShares Select Dividend ETF
DVY
$24B
$21K 0.05%
211
– –
IBKR icon
318
Interactive Brokers
IBKR
$40.9B
$21K 0.05%
1,500
-4,000
-73% -$60.7K
PDEX icon
319
Pro-Dex
PDEX
$175M
$21K 0.05%
2,000
– –
TY icon
320
TRI-Continental Corp
TY
$1.86B
$21K 0.05%
756
– –
UNP icon
321
Union Pacific
UNP
$183B
$21K 0.05%
+130
New +$19.6K
UVSP icon
322
Univest Financial
UVSP
$1.23B
$21K 0.05%
804
– –
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82B
$20K 0.04%
359
+42
+13% +$2.3K
CMCSA icon
324
Comcast
CMCSA
$79.1B
$20K 0.04%
560
-250
-31% -$8.85K
DUK icon
325
Duke Energy
DUK
$102B
$20K 0.04%
244
– –
11 12
13
14 15

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GWA
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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.