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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
AYX
76
DELISTED
Alteryx Inc
AYX
$136K 0.3%
2,375
+250
+12% +$12.7K
BJ icon
77
BJs Wholesale Club
BJ
$11.8B
$135K 0.29%
+5,025
New +$134K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$135K 0.29%
632
-55
-8% -$11.3K
GLOG
79
DELISTED
GASLOG LTD
GLOG
$133K 0.29%
6,750
+6,625
+5,300% +$117K
HON icon
80
Honeywell
HON
$75.8B
$132K 0.29%
880
-443
-33% -$62.8K
PS
81
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$132K 0.29%
4,125
+1,000
+32% +$29.4K
BP icon
82
BP
BP
$113B
$130K 0.28%
2,951
-4,429
-60% -$185K
CSCO icon
83
Cisco
CSCO
$451B
$130K 0.28%
2,675
+1,175
+78% +$52.9K
VUZI icon
84
Vuzix
VUZI
$192M
$130K 0.28%
19,875
+19,375
+3,875% +$130K
CYBR
85
DELISTED
CyberArk
CYBR
$128K 0.28%
1,600
+1,475
+1,180% +$104K
KOSS icon
86
Koss Corp
KOSS
$35.4M
$126K 0.27%
44,592
+36,298
+438% +$105K
TLRA
87
DELISTED
Telaria, Inc.
TLRA
$124K 0.27%
32,715
+9,533
+41% +$36.9K
NEPT
88
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$121K 0.26%
+22
New +$106K
DY icon
89
Dycom Industries
DY
$13.2B
$120K 0.26%
1,421
+1,116
+366% +$96.6K
TRPX
90
DELISTED
Therapix Biosciences Ltd.
TRPX
$120K 0.26%
+28,634
New +$111K
SWK icon
91
Stanley Black & Decker
SWK
$14.2B
$119K 0.26%
812
+75
+10% +$10.7K
EPD icon
92
Enterprise Products Partners
EPD
$83.9B
$118K 0.26%
4,100
-450
-10% -$13K
PYPL icon
93
PayPal
PYPL
$49.5B
$112K 0.24%
1,275
-250
-16% -$22K
TT icon
94
Trane Technologies
TT
$107B
$112K 0.24%
1,093
-725
-40% -$70.9K
DTEA
95
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$112K 0.24%
+41,500
New +$124K
JPM icon
96
JPMorgan Chase
JPM
$938B
$111K 0.24%
982
-2,268
-70% -$257K
VKTX icon
97
Viking Therapeutics
VKTX
$4.08B
$111K 0.24%
6,394
-3,612
-36% -$43K
CMD
98
DELISTED
Cantel Medical Corporation
CMD
$110K 0.24%
1,199
– –
MITK icon
99
Mitek Systems
MITK
$767M
$108K 0.24%
15,250
-6,400
-30% -$52.8K
FMC icon
100
FMC
FMC
$1.44B
$107K 0.23%
1,412
-231
-14% -$17.4K
2 3
4
5 6

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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.