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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
ZIXI
126
DELISTED
Zix Corporation
ZIXI
$88K 0.19%
15,810
+4,096
+35% +$22.7K
MAR icon
127
Marriott International
MAR
$98.7B
$86K 0.19%
652
+1
+0.2% +$128
CWST icon
128
Casella Waste Systems
CWST
$5.69B
$85K 0.19%
2,750
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$85K 0.19%
765
– –
WDAY icon
130
Workday
WDAY
$33.4B
$85K 0.19%
580
+30
+5% +$4.17K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$83K 0.18%
442
– –
IBM icon
132
IBM
IBM
$202B
$81K 0.18%
559
+59
+12% +$8.24K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$876B
$81K 0.18%
+276
New +$79.2K
BX icon
134
Blackstone
BX
$104B
$80K 0.17%
2,100
+1,200
+133% +$43.4K
THRM icon
135
Gentherm
THRM
$1.31B
$80K 0.17%
1,750
– –
CVS icon
136
CVS Health
CVS
$137B
$79K 0.17%
+1,000
New +$71.5K
SIEN
137
DELISTED
Sientra, Inc.
SIEN
$78K 0.17%
325
+112
+53% +$24.6K
VIAV icon
138
Viavi Solutions
VIAV
$9.75B
$77K 0.17%
6,750
+1,000
+17% +$10.8K
ANGI icon
139
Angi Inc
ANGI
$224M
$76K 0.17%
325
+25
+8% +$4.82K
PAA icon
140
Plains All American Pipeline
PAA
$17.4B
$76K 0.17%
3,025
+300
+11% +$7.55K
LPTH icon
141
Lightpath Technologies
LPTH
$680M
$75K 0.16%
37,415
-72,750
-66% -$162K
RTN
142
DELISTED
Raytheon Company
RTN
$75K 0.16%
364
– –
DBX icon
143
Dropbox
DBX
$6.81B
$74K 0.16%
2,750
-270
-9% -$7.8K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$73K 0.16%
485
+21
+5% +$3.09K
CTRL
145
DELISTED
Control4 Corporation
CTRL
$73K 0.16%
2,125
+250
+13% +$7.71K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$72K 0.16%
6,992
+1,048
+18% +$10.4K
STRL icon
147
Sterling Infrastructure
STRL
$20.3B
$72K 0.16%
5,000
– –
BGSF icon
148
BGSF Inc
BGSF
$59.1M
$71K 0.15%
2,625
+2,125
+425% +$55.4K
NVTR
149
DELISTED
Nuvectra Corporation Common Stock
NVTR
$71K 0.15%
3,214
-2,242
-41% -$43.1K
BTI icon
150
British American Tobacco
BTI
$132B
$70K 0.15%
1,504
– –
4 5
6
7 8

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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.