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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
THQ
576
abrdn Healthcare Opportunities Fund
THQ
$769M
$5K 0.01%
250
– –
VOE icon
577
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5K 0.01%
40
– –
VRCA icon
578
Verrica Pharmaceuticals
VRCA
$86.2M
$5K 0.01%
+30
New +$5.12K
WPC icon
579
W.P. Carey
WPC
$17.1B
$5K 0.01%
+76
New +$4.89K
YELP icon
580
Yelp
YELP
$1.38B
$5K 0.01%
+100
New +$4.37K
SAVE
581
DELISTED
Spirit Airlines, Inc.
SAVE
$5K 0.01%
100
– –
DCP
582
DELISTED
DCP Midstream, LP
DCP
$5K 0.01%
+125
New +$5.26K
AUY
583
DELISTED
Yamana Gold, Inc.
AUY
$5K 0.01%
1,850
– –
GBT
584
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K 0.01%
125
-400
-76% -$17.7K
FLOW
585
DELISTED
SPX FLOW, Inc.
FLOW
$5K 0.01%
+100
New +$4.72K
IPHI
586
DELISTED
INPHI CORPORATION
IPHI
$5K 0.01%
125
– –
ACIA
587
DELISTED
Acacia Communications Inc
ACIA
$5K 0.01%
+125
New +$4.67K
EIDX
588
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$5K 0.01%
475
-525
-53% -$8.63K
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K 0.01%
65
– –
BCS.PRD.CL
590
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
LLEX
591
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5K 0.01%
+1,000
New +$5.02K
AMRN
592
Amarin Corp
AMRN
$284M
$4K 0.01%
+13
New +$982
AOD
593
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4K 0.01%
400
– –
BNED icon
594
Barnes & Noble Education
BNED
$412M
$4K 0.01%
6
-2
-25% -$1.13K
BXC icon
595
BlueLinx
BXC
$455M
$4K 0.01%
125
– –
DLR icon
596
Digital Realty Trust
DLR
$73.7B
$4K 0.01%
+38
New +$4.55K
DNOW icon
597
DNOW Inc
DNOW
$2.63B
$4K 0.01%
+250
New +$3.96K
DNTH icon
598
Dianthus Therapeutics
DNTH
$5.68B
$4K 0.01%
20
– –
GNSS icon
599
Genasys
GNSS
$75.6M
$4K 0.01%
1,350
– –
GOF icon
600
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K 0.01%
200
– –
22 23
24
25 26

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PCMNC
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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.