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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
IMMP
751
Immutep
IMMP
$56.7M
– –
-400
Closed -$1K
IMMR icon
752
Immersion
IMMR
$216M
– –
-500
Closed -$8K
IQ icon
753
iQIYI
IQ
$1.18B
– –
-400
Closed -$13K
IRMD icon
754
iRadimed
IRMD
$1.21B
– –
-100
Closed -$2K
IYF icon
755
iShares US Financials ETF
IYF
$4.39B
– –
-500
Closed -$29K
KNSA icon
756
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-200
Closed -$3K
KRE icon
757
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,341
Closed -$265K
KRYS icon
758
Krystal Biotech
KRYS
$9.88B
– –
-100
Closed -$1K
LASR icon
759
nLIGHT
LASR
$3.95B
– –
-125
Closed -$4K
LEE icon
760
Lee Enterprises
LEE
$166M
– –
-50
Closed -$1K
MARA icon
761
Marathon Digital Holdings
MARA
$4.62B
– –
-625
Closed -$2K
MFIN icon
762
Medallion Financial
MFIN
$226M
– –
-9,200
Closed -$50K
MGTX icon
763
MeiraGTx Holdings
MGTX
$1.09B
– –
-300
Closed -$3K
MLM icon
764
Martin Marietta Materials
MLM
$33.6B
– –
-35
Closed -$8K
MPC icon
765
Marathon Petroleum
MPC
$90.3B
– –
-150
Closed -$11K
NCNA
766
NuCana
NCNA
$5.37M
– –
0
– -$4K
NEON icon
767
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NGNE icon
768
Neurogene
NGNE
$696M
– –
-50
Closed -$3K
ODP
769
DELISTED
ODP
ODP
– –
-300
Closed -$8K
ON icon
770
ON Semiconductor
ON
$33.8B
– –
-1,500
Closed -$33K
OSPN icon
771
OneSpan
OSPN
$562M
– –
-250
Closed -$5K
PRLB icon
772
Protolabs
PRLB
$1.86B
– –
-50
Closed -$6K
PSTV icon
773
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
AIXC
774
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– -$2K
RCUS icon
775
Arcus Biosciences
RCUS
$3.57B
– –
-300
Closed -$4K
29 30
31
32 33

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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.