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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
INTT icon
601
inTEST
INTT
$173M
$4K 0.01%
+500
New +$4.04K
NBIX icon
602
Neurocrine Biosciences
NBIX
$17.7B
$4K 0.01%
+30
New +$3.4K
NUS icon
603
Nu Skin
NUS
$247M
$4K 0.01%
50
– –
PSEC icon
604
Prospect Capital
PSEC
$1.06B
$4K 0.01%
500
+250
+100% +$1.77K
SCHM icon
605
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K 0.01%
210
– –
SGMO
606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K 0.01%
250
– –
WEN icon
607
Wendy's
WEN
$1.33B
$4K 0.01%
250
– –
ZDGE icon
608
Zedge
ZDGE
$38.9M
$4K 0.01%
2,100
-1,008
-32% -$2.87K
IVAC
609
DELISTED
Intevac Inc
IVAC
$4K 0.01%
700
– –
TELL
610
DELISTED
Tellurian Inc.
TELL
$4K 0.01%
+500
New +$4.12K
CONN
611
DELISTED
Conn's Inc.
CONN
$4K 0.01%
+125
New +$4.47K
TGA
612
DELISTED
Transglobe Energy Corp
TGA
$4K 0.01%
1,200
– –
MNDT
613
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K 0.01%
+250
New +$4K
APTS
614
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K 0.01%
250
– –
VRS
615
DELISTED
Verso Corporation
VRS
$4K 0.01%
125
– –
COR
616
DELISTED
Coresite Realty Corporation
COR
$4K 0.01%
+38
New +$4.33K
INWK
617
DELISTED
InnerWorkings, Inc.
INWK
$4K 0.01%
500
– –
CISN
618
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K 0.01%
250
– –
ESV
619
DELISTED
Ensco Rowan plc
ESV
$4K 0.01%
+125
New +$3.58K
RHT
620
DELISTED
Red Hat Inc
RHT
$4K 0.01%
30
-75
-71% -$10.7K
AMSC icon
621
American Superconductor
AMSC
$1.48B
$3K 0.01%
+500
New +$2.98K
ARES icon
622
Ares Management
ARES
$28.5B
$3K 0.01%
+125
New +$2.68K
DOMO icon
623
Domo
DOMO
$166M
$3K 0.01%
+125
New +$2.48K
DWX icon
624
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3K 0.01%
+68
New +$2.62K
EGHT icon
625
8x8 Inc
EGHT
$247M
$3K 0.01%
+125
New +$2.73K
23 24
25
26 27

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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.