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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
EIX icon
626
Edison International
EIX
$30.7B
$3K 0.01%
50
– –
FNB icon
627
FNB Corp
FNB
$6.78B
$3K 0.01%
213
– –
GLMD icon
628
Galmed Pharmaceuticals
GLMD
$3.94M
$3K 0.01%
1
– –
ICAD
629
DELISTED
iCAD Inc
ICAD
$3K 0.01%
1,000
– –
IRIX icon
630
IRIDEX
IRIX
$15.5M
$3K 0.01%
500
– –
JRSH icon
631
Jerash Holdings
JRSH
$58.8M
$3K 0.01%
400
– –
REMX icon
632
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3K 0.01%
42
-208
-83% -$13.1K
RIG icon
633
Transocean
RIG
$5.92B
$3K 0.01%
226
– –
SAM icon
634
Boston Beer
SAM
$1.88B
$3K 0.01%
10
– –
SBRA icon
635
Sabra Healthcare REIT
SBRA
$5.64B
$3K 0.01%
+125
New +$2.83K
SND icon
636
Smart Sand
SND
$200M
$3K 0.01%
625
+250
+67% +$1.3K
SONO icon
637
Sonos
SONO
$1.75B
$3K 0.01%
+200
New +$3.54K
VIRT icon
638
Virtu Financial
VIRT
$5.2B
$3K 0.01%
150
– –
WPRT
639
Westport Fuel Systems
WPRT
$36.4M
$3K 0.01%
+100
New +$2.83K
XLV icon
640
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3K 0.01%
30
-125
-81% -$11.3K
ZBH icon
641
Zimmer Biomet
ZBH
$17.7B
$3K 0.01%
26
– –
SWN
642
DELISTED
Southwestern Energy Company
SWN
$3K 0.01%
500
– –
TRVN
643
DELISTED
Trevena, Inc.
TRVN
$3K 0.01%
2
-3
-60% -$3.02K
MAXR
644
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K 0.01%
78
– –
CFMS
645
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K 0.01%
120
-73
-38% -$1.99K
DRNA
646
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K 0.01%
+200
New +$2.91K
SDRL
647
DELISTED
Seadrill Limited Common Stock
SDRL
$3K 0.01%
128
+122
+2,033% +$2.48K
SRF
648
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3K 0.01%
370
– –
AQ
649
DELISTED
Aquantia Corp. Common Stock
AQ
$3K 0.01%
250
-125
-33% -$1.58K
NXTM
650
DELISTED
NxStage Medical Inc.
NXTM
$3K 0.01%
+125
New +$3.52K
24 25
26
27 28

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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.