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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
CHCO icon
401
City Holding Co
CHCO
$1.97B
$14K 0.03%
181
+1
+0.6% +$79
FRPT icon
402
Freshpet
FRPT
$2.83B
$14K 0.03%
+375
New +$12.3K
GLNG icon
403
Golar LNG
GLNG
$4.95B
$14K 0.03%
500
-250
-33% -$6.62K
IPWR icon
404
Ideal Power
IPWR
$65.4M
$14K 0.03%
2,165
– –
IRBT
405
DELISTED
iRobot
IRBT
$14K 0.03%
125
– –
IRTC icon
406
iRhythm Holdings
IRTC
$3.59B
$14K 0.03%
150
– –
SPCB icon
407
SuperCom
SPCB
$67.3M
$14K 0.03%
38
-54
-59% -$20.1K
APEN
408
DELISTED
Apollo Endosurgery, Inc.
APEN
$14K 0.03%
2,000
+250
+14% +$1.94K
VNE
409
DELISTED
Veoneer, Inc.
VNE
$14K 0.03%
+250
New +$12.8K
JMLP
410
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$14K 0.03%
1,750
-650
-27% -$5.18K
QADA
411
DELISTED
QAD Inc.
QADA
$14K 0.03%
250
– –
AHT
412
Ashford Hospitality Trust
AHT
$21M
$13K 0.03%
2
– –
GM icon
413
General Motors
GM
$74.7B
$13K 0.03%
375
– –
KMI icon
414
Kinder Morgan
KMI
$73.1B
$13K 0.03%
750
– –
OVV icon
415
Ovintiv
OVV
$17.5B
$13K 0.03%
200
– –
SRPT icon
416
Sarepta Therapeutics
SRPT
$1.66B
$13K 0.03%
80
+30
+60% +$4.1K
STWD icon
417
Starwood Property Trust
STWD
$6.12B
$13K 0.03%
625
+125
+25% +$2.77K
ZYNE
418
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$13K 0.03%
1,534
-3,591
-70% -$27.6K
KST
419
DELISTED
Deutsche Strategic Income Trust
KST
$13K 0.03%
1,000
– –
CELG
420
DELISTED
Celgene Corp
CELG
$13K 0.03%
+145
New +$12.8K
AFL icon
421
Aflac
AFL
$63.9B
$12K 0.03%
250
– –
GE icon
422
GE Aerospace
GE
$367B
$12K 0.03%
216
-52
-19% -$3.21K
IP icon
423
International Paper
IP
$22.3B
$12K 0.03%
264
– –
KO icon
424
Coca-Cola
KO
$354B
$12K 0.03%
262
+250
+2,083% +$11.4K
M icon
425
Macy's
M
$6.15B
$12K 0.03%
350
+125
+56% +$4.65K
15 16
17
18 19

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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.