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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
TG icon
676
Tredegar Corp
TG
$268M
$2K ﹤0.01%
100
– –
VBFC
677
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
63
– –
PFIE
678
DELISTED
Profire Energy, Inc
PFIE
$2K ﹤0.01%
536
-1,000
-65% -$3.18K
VRAY
679
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+250
New +$2.46K
AUD
680
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
250
– –
NPTN
681
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
+250
New +$1.9K
ARRY
682
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
125
– –
TISA
683
DELISTED
TOP Image Systems Ltd
TISA
$2K ﹤0.01%
2,000
– –
AVAV icon
684
AeroVironment
AVAV
$7.57B
$1K ﹤0.01%
+10
New +$867
BKR icon
685
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
40
– –
DXC icon
686
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
8
– –
FAX
687
abrdn Asia-Pacific Income Fund
FAX
$590M
$1K ﹤0.01%
42
– –
HLIT icon
688
Harmonic Inc
HLIT
$1.21B
$1K ﹤0.01%
+250
New +$1.25K
NBR icon
689
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
2
– –
NOK icon
690
Nokia
NOK
$50.8B
$1K ﹤0.01%
107
– –
NRO
691
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
NTIP icon
692
Network-1 Technologies
NTIP
$36.6M
$1K ﹤0.01%
500
– –
OESX icon
693
Orion Energy Systems
OESX
$41.1M
$1K ﹤0.01%
150
-1,500
-91% -$15K
PDS
694
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
11
– –
RGT
695
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
86
– –
VWO icon
696
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
33
+12
+57% +$505
ITI
697
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
250
– –
MTEM
698
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
+17
New +$1.3K
GLOP
699
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
20
-730
-97% -$17.8K
VYNT
700
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
3
– –
26 27
28
29 30

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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.