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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
DNP icon
726
DNP Select Income Fund
DNP
$4.18B
– –
-9,198
Closed -$99K
DSX icon
727
Diana Shipping
DSX
$280M
– –
-715
Closed -$2K
DVAX
728
DELISTED
Dynavax Technologies
DVAX
– –
-250
Closed -$4K
ECOR icon
729
electroCore
ECOR
$51.4M
– –
-45
Closed -$11K
EGAN icon
730
eGain
EGAN
$176M
– –
-10,000
Closed -$151K
EHTH icon
731
eHealth
EHTH
$42.5M
– –
-750
Closed -$17K
ENTG icon
732
Entegris
ENTG
$19.7B
– –
-252
Closed -$9K
EOLS icon
733
Evolus
EOLS
$394M
– –
-50
Closed -$1K
ETN icon
734
Eaton
ETN
$157B
– –
-1,548
Closed -$116K
EXEL icon
735
Exelixis
EXEL
$13.9B
– –
-125
Closed -$3K
FBIN icon
736
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,190
Closed -$55K
FCEL icon
737
FuelCell Energy
FCEL
$1.7B
– –
-22
Closed -$11K
FLO icon
738
Flowers Foods
FLO
$1.64B
– –
-250
Closed -$5K
FND icon
739
Floor & Decor
FND
$5.81B
– –
-1,250
Closed -$62K
GAIA icon
740
Gaia
GAIA
$47.3M
– –
-5,154
Closed -$104K
GGN
741
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-1,000
Closed -$5K
GIC icon
742
Global Industrial
GIC
$1.34B
– –
-250
Closed -$9K
GRPN icon
743
Groupon
GRPN
$980M
– –
-354
Closed -$30K
GSG icon
744
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
6
– –
GTE icon
745
Gran Tierra Energy
GTE
$260M
– –
-800
Closed -$28K
HST icon
746
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
2
– –
HWM icon
747
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
5
– –
IAU icon
748
iShares Gold Trust
IAU
$63B
$0 ﹤0.01%
5
– –
ICHR icon
749
Ichor Holdings
ICHR
$3.02B
– –
-125
Closed -$3K
BRSL
750
Brightstar Lottery PLC
BRSL
$1.91B
– –
-200
Closed -$5K
28 29
30
31 32

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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.