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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
VXUS icon
501
Vanguard Total International Stock ETF
VXUS
$153B
$8K 0.02%
150
– –
XXII
502
22nd Century Group
XXII
$1.47M
– –
0
– –
ONIT
503
Onity Group
ONIT
$333M
$8K 0.02%
140
-1,437
-91% -$89K
ECHO
504
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K 0.02%
+250
New +$8.14K
RP
505
DELISTED
RealPage, Inc.
RP
$8K 0.02%
+125
New +$7.46K
MOBL
506
DELISTED
MobileIron, Inc.
MOBL
$8K 0.02%
1,500
– –
ADC icon
507
Agree Realty
ADC
$9.68B
$7K 0.02%
125
– –
ALRM icon
508
Alarm.com
ALRM
$2.56B
$7K 0.02%
+125
New +$6.29K
AMLP icon
509
Alerian MLP ETF
AMLP
$13B
$7K 0.02%
+123
New +$6.63K
BNS icon
510
Scotiabank
BNS
$106B
$7K 0.02%
+125
New +$7.3K
EFA icon
511
iShares MSCI EAFE ETF
EFA
$76.4B
$7K 0.02%
104
-298
-74% -$20.1K
ENB icon
512
Enbridge
ENB
$124B
$7K 0.02%
+225
New +$7.86K
FAST icon
513
Fastenal
FAST
$54B
$7K 0.02%
+500
New +$7.12K
FLEX icon
514
Flex
FLEX
$43.4B
$7K 0.02%
664
– –
FNCL icon
515
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7K 0.02%
+165
New +$6.78K
FTEC icon
516
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7K 0.02%
+117
New +$6.85K
GPRO icon
517
GoPro
GPRO
$116M
$7K 0.02%
1,000
+750
+300% +$4.8K
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K 0.02%
+170
New +$6.83K
IJR icon
519
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K 0.02%
+78
New +$6.83K
IRDM icon
520
Iridium Communications
IRDM
$4.85B
$7K 0.02%
300
+50
+20% +$971
KTOS icon
521
Kratos Defense & Security Solutions
KTOS
$8.88B
$7K 0.02%
+500
New +$6.61K
LITE icon
522
Lumentum
LITE
$59.4B
$7K 0.02%
+125
New +$7.48K
LNG icon
523
Cheniere Energy
LNG
$56.5B
$7K 0.02%
100
– –
MPT
524
Medical Properties Trust
MPT
$2.89B
$7K 0.02%
+500
New +$7.29K
RPV icon
525
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7K 0.02%
100
-2,520
-96% -$172K
19 20
21
22 23

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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.