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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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$380K 0.83%
3,960
+625
+19% +$60.6K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$2.75B
$379K 0.83%
6,687
+1,928
+41% +$107K
GMED icon
28
Globus Medical
GMED
$10.5B
$378K 0.82%
+6,660
New +$350K
DIS icon
29
Walt Disney
DIS
$166B
$373K 0.81%
3,188
+2,885
+952% +$321K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$372K 0.81%
2,797
-670
-19% -$90.2K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.8%
4,677
-523
-10% -$40.9K
V icon
32
Visa
V
$673B
$339K 0.74%
2,256
+64
+3% +$9.1K
XYZ
33
Block Inc
XYZ
$46.2B
$334K 0.73%
3,370
+860
+34% +$66.3K
C icon
34
Citigroup
C
$222B
$332K 0.72%
4,632
-2,804
-38% -$198K
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
$317K 0.69%
+10,920
New +$294K
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$307K 0.67%
17,005
-5,750
-25% -$107K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.92T
$298K 0.65%
4,940
+3,400
+221% +$206K
CDXS icon
38
Codexis
CDXS
$140M
$289K 0.63%
16,850
-250
-1% -$4.04K
BABA icon
39
Alibaba
BABA
$270B
$284K 0.62%
1,725
-50
-3% -$8.85K
ADT icon
40
ADT
ADT
$5.15B
$278K 0.61%
+29,557
New +$263K
GSHD icon
41
Goosehead Insurance
GSHD
$1.36B
$278K 0.61%
8,219
-4,535
-36% -$131K
ASXC
42
DELISTED
Asensus Surgical, Inc.
ASXC
$277K 0.6%
3,679
+3,294
+856% +$223K
D icon
43
Dominion Energy
D
$62.5B
$269K 0.59%
3,833
-598
-13% -$42.3K
VUG icon
44
Vanguard Growth ETF
VUG
$217B
$255K 0.56%
9,486
+156
+2% +$4.08K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$251K 0.55%
2,113
– –
TTOO
46
DELISTED
T2 Biosystems, Inc
TTOO
$247K 0.54%
7
+4
+133% +$132K
NVDA icon
47
NVIDIA
NVDA
$5.07T
$246K 0.54%
35,000
– –
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.44B
$243K 0.53%
2,285
-43
-2% -$4.61K
APYX icon
49
Apyx Medical
APYX
$163M
$240K 0.52%
33,789
+33,289
+6,658% +$185K
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$239K 0.52%
1,451
+651
+81% +$118K
1
2
3 4 5

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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.