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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
RF icon
776
Regions Financial
RF
$26.3B
– –
-400
Closed -$7K
RUN icon
777
Sunrun
RUN
$2.37B
– –
-2,250
Closed -$30K
RVSB icon
778
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
20
– –
SBUX icon
779
Starbucks
SBUX
$118B
– –
-90
Closed -$4K
SGRY icon
780
Surgery Partners
SGRY
$2.06B
– –
-250
Closed -$4K
SIVR icon
781
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-250
Closed -$4K
SLV icon
782
iShares Silver Trust
SLV
$28.1B
– –
-1,000
Closed -$15K
STM icon
783
STMicroelectronics
STM
$46B
– –
-5,750
Closed -$127K
SUPN icon
784
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-125
Closed -$7K
SVT
785
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
SYPR icon
786
Sypris Solutions
SYPR
$43.7M
– –
-2,500
Closed -$4K
THW
787
abrdn World Healthcare Fund
THW
$530M
– –
-500
Closed -$6K
TNDM icon
788
Tandem Diabetes Care
TNDM
$1.17B
– –
-125
Closed -$3K
TTI icon
789
TETRA Technologies
TTI
$1.23B
– –
-1,000
Closed -$4K
UPLD icon
790
Upland Software
UPLD
$12M
– –
-418
Closed -$143K
VEA icon
791
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-35
Closed -$2K
VICR icon
792
Vicor
VICR
$9.62B
– –
-5,125
Closed -$282K
VRNS icon
793
Varonis Systems
VRNS
$5.25B
– –
-1,500
Closed -$37K
WING icon
794
Wingstop
WING
$3.68B
– –
-350
Closed -$18K
WIX icon
795
WIX.com
WIX
$2.15B
– –
-125
Closed -$13K
QTTB icon
796
Q32 Bio
QTTB
$450M
– –
-6
Closed -$2K
TECX
797
Tectonic Therapeutic
TECX
$573M
– –
-162
Closed -$55K
GPUS
798
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
BCOV
799
DELISTED
Brightcove, Inc.
BCOV
– –
-125
Closed -$1K
LL
800
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-250
Closed -$6K
30 31
32
33 34

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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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E
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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.