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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
CASA
801
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-1,400
Closed -$23K
MIXT
802
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-125
Closed -$2K
SUNW
803
DELISTED
Sunworks, Inc.
SUNW
– –
-714
Closed -$6K
ONCT
804
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
1
– –
APRN
805
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-228
Closed -$138K
SPPI
806
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-125
Closed -$3K
SWCH
807
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-750
Closed -$9K
TVTY
808
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-125
Closed -$4K
LEJU
809
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
SRGA
810
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-8
Closed -$1K
EVFM
811
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-67
Closed -$3K
FRTA
812
DELISTED
Forterra, Inc
FRTA
– –
-3,900
Closed -$38K
GTS
813
DELISTED
Triple-S Management Corporation
GTS
– –
-263
Closed -$10K
NEW
814
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-20
Closed -$4K
USCR
815
DELISTED
U S Concrete, Inc.
USCR
– –
-375
Closed -$20K
HOME
816
DELISTED
At Home Group Inc.
HOME
– –
-2,375
Closed -$93K
PRSP
817
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
GLUU
818
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,000
Closed -$13K
FIT
819
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500
Closed -$3K
AXAS
820
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-75
Closed -$4K
DZSI
821
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
IOTS
822
DELISTED
Adesto Technologies Corp
IOTS
– –
-3,000
Closed -$25K
JCP
823
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
MDR
824
DELISTED
McDermott International
MDR
$0 ﹤0.01%
16
– –
FTNW
825
DELISTED
FTE Networks, Inc.
FTNW
– –
-815
Closed -$16K
30 31 32
33
34

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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.