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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
PODD icon
451
Insulet
PODD
$11.3B
$10K 0.02%
90
– –
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10K 0.02%
212
+19
+10% +$934
SYF icon
453
Synchrony
SYF
$23.7B
$10K 0.02%
+311
New +$9.91K
TOWN icon
454
Towne Bank
TOWN
$3.35B
$10K 0.02%
310
– –
TREX icon
455
Trex
TREX
$4.51B
$10K 0.02%
+250
New +$9.62K
TRUP icon
456
Trupanion
TRUP
$1.05B
$10K 0.02%
275
-100
-27% -$3.86K
TBCH
457
Turtle Beach Corp
TBCH
$239M
$10K 0.02%
+500
New +$12.3K
NS
458
DELISTED
NuStar Energy L.P.
NS
$10K 0.02%
375
+125
+50% +$3.31K
P
459
DELISTED
Pandora Media Inc
P
$10K 0.02%
+1,000
New +$8.42K
VIA
460
DELISTED
Viacom Inc. Class A
VIA
$10K 0.02%
276
+1
+0.4% +$34
TSS
461
DELISTED
Total System Services, Inc.
TSS
$10K 0.02%
+100
New +$9.41K
AORT icon
462
Artivion
AORT
$1.23B
$9K 0.02%
+250
New +$8.06K
BNBX
463
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BCO icon
464
Brink's
BCO
$5.02B
$9K 0.02%
125
– –
CDTX
465
DELISTED
Cidara Therapeutics
CDTX
$9K 0.02%
+100
New +$8.82K
CDW icon
466
CDW
CDW
$17.1B
$9K 0.02%
+100
New +$8.65K
CSBR icon
467
Champions Oncology
CSBR
$85.1M
$9K 0.02%
+500
New +$4.45K
CVX icon
468
Chevron
CVX
$388B
$9K 0.02%
+71
New +$8.61K
DLTR icon
469
Dollar Tree
DLTR
$23.1B
$9K 0.02%
110
– –
EDU icon
470
New Oriental
EDU
$7.84B
$9K 0.02%
125
– –
ET icon
471
Energy Transfer Partners
ET
$70.1B
$9K 0.02%
+500
New +$8.88K
FRD icon
472
Friedman Industries
FRD
$253M
$9K 0.02%
+1,000
New +$9.77K
HP icon
473
Helmerich & Payne
HP
$3.53B
$9K 0.02%
125
– –
HSY icon
474
Hershey
HSY
$35.4B
$9K 0.02%
+87
New +$8.6K
KIDS icon
475
OrthoPediatrics
KIDS
$485M
$9K 0.02%
+250
New +$7.66K
17 18
19
20 21

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LA
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MPW
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GWA
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GA
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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.