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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
PANW icon
51
Palo Alto Networks
PANW
$264B
$237K 0.52%
6,300
– –
AKTS
52
DELISTED
Akoustis Technologies Inc
AKTS
$223K 0.49%
28,325
-58,558
-67% -$473K
VYGR icon
53
Voyager Therapeutics
VYGR
$187M
$217K 0.47%
11,451
-500
-4% -$9.59K
CALY
54
Callaway Golf Company
CALY
$3.26B
$210K 0.46%
8,625
+1,000
+13% +$21.5K
MA icon
55
Mastercard
MA
$477B
$196K 0.43%
880
-20
-2% -$4.17K
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
$195K 0.43%
19,150
+7,100
+59% +$64.7K
VZ icon
57
Verizon
VZ
$194B
$183K 0.4%
3,425
-5,807
-63% -$307K
BA icon
58
Boeing
BA
$165B
$179K 0.39%
481
-50
-9% -$17.6K
RHP icon
59
Ryman Hospitality Properties
RHP
$8.4B
$178K 0.39%
2,064
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$175K 0.38%
2,940
-3,240
-52% -$194K
XPO icon
61
XPO
XPO
$25B
$171K 0.37%
4,337
– –
BEAT
62
DELISTED
BioTelemetry, Inc.
BEAT
$171K 0.37%
2,650
– –
AMD icon
63
Advanced Micro Devices
AMD
$851B
$168K 0.37%
5,450
-6,300
-54% -$142K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$160K 0.35%
1,925
+700
+57% +$53.1K
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
$157K 0.34%
4,500
– –
VG
66
DELISTED
Vonage Holdings Corporation
VG
$154K 0.34%
10,875
+10,375
+2,075% +$143K
RFIL icon
67
RF Industries
RFIL
$135M
$153K 0.33%
21,500
+6,500
+43% +$61.4K
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$152K 0.33%
880
+630
+252% +$90.9K
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$152K 0.33%
4,375
-250
-5% -$9.13K
NOC icon
70
Northrop Grumman
NOC
$77B
$147K 0.32%
462
+1
+0.2% +$305
MYE icon
71
Myers Industries
MYE
$1.18B
$146K 0.32%
6,280
+1,810
+40% +$38.9K
ATTU
72
DELISTED
Attunity Ltd
ATTU
$146K 0.32%
7,750
+1,250
+19% +$21.2K
UIS icon
73
Unisys
UIS
$227M
$145K 0.32%
+7,125
New +$117K
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$140K 0.31%
6,002
– –
ETSY icon
75
Etsy
ETSY
$7.65B
$137K 0.3%
2,675
-565
-17% -$26K
1 2
3
4 5

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
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GA
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RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.