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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
WTI icon
101
W&T Offshore
WTI
$543M
$106K 0.23%
11,000
-10,200
-48% -$73.8K
ABT icon
102
Abbott
ABT
$180B
$103K 0.22%
1,400
+100
+8% +$6.57K
DOCU
103
DocuSign
DOCU
$9.59B
$103K 0.22%
1,950
+300
+18% +$17K
RTX icon
104
RTX Corp
RTX
$289B
$103K 0.22%
1,170
+382
+48% +$32.1K
JNJ icon
105
Johnson & Johnson
JNJ
$634B
$102K 0.22%
740
-209
-22% -$27.8K
SRDX
106
DELISTED
Surmodics
SRDX
$101K 0.22%
1,350
+550
+69% +$37.9K
CZR
107
DELISTED
Caesars Entertainment Corporation
CZR
$101K 0.22%
+9,812
New +$103K
IIIV icon
108
i3 Verticals
IIIV
$400M
$100K 0.22%
4,350
+2,700
+164% +$48.2K
TXN icon
109
Texas Instruments
TXN
$255B
$100K 0.22%
933
+3
+0.3% +$334
SPOT icon
110
Spotify
SPOT
$98.9B
$99K 0.22%
550
-650
-54% -$119K
TLND
111
DELISTED
Talend S.A. American Depositary Shares
TLND
$99K 0.22%
1,425
+175
+14% +$11K
FSCT
112
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$99K 0.22%
2,625
-200
-7% -$7.25K
FIVE icon
113
Five Below
FIVE
$11.2B
$98K 0.21%
+750
New +$83.5K
GTLS
114
DELISTED
Chart Industries
GTLS
$98K 0.21%
1,250
+375
+43% +$27.8K
CECO icon
115
Ceco Environmental
CECO
$4.36B
$97K 0.21%
12,250
+5,250
+75% +$40K
HD icon
116
Home Depot
HD
$331B
$97K 0.21%
470
+95
+25% +$19.1K
AVK
117
Advent Convertible and Income Fund
AVK
$542M
$96K 0.21%
6,265
– –
GENC icon
118
Gencor Industries
GENC
$224M
$95K 0.21%
7,925
-5,250
-40% -$72.1K
KEY icon
119
KeyCorp
KEY
$24.3B
$94K 0.21%
4,750
-500
-10% -$10.4K
VNOM icon
120
Viper Energy
VNOM
$8.82B
$94K 0.21%
2,225
-400
-15% -$14.7K
EB
121
DELISTED
Eventbrite
EB
$92K 0.2%
+2,415
New +$87.4K
GILD icon
122
Gilead Sciences
GILD
$162B
$89K 0.19%
1,150
+550
+92% +$41.5K
ROKU icon
123
Roku
ROKU
$21.1B
$89K 0.19%
1,225
– –
CAT icon
124
Caterpillar
CAT
$407B
$88K 0.19%
575
+200
+53% +$28.3K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$88K 0.19%
1,516
+32
+2% +$1.86K
3 4
5
6 7

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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.