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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$58K 0.13%
700
– –
SCWX
177
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$57K 0.12%
+3,875
New +$50.8K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.12%
529
+62
+13% +$6.58K
SENS icon
179
Senseonics Holdings Inc
SENS
$254M
$56K 0.12%
591
-754
-56% -$61.7K
NXTP
180
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$56K 0.12%
+1,291
New +$63.9K
SMED
181
DELISTED
Sharps Compliance Corp
SMED
$56K 0.12%
16,234
-7,250
-31% -$25.5K
ARWR icon
182
Arrowhead Research
ARWR
$12.1B
$55K 0.12%
2,871
-5,682
-66% -$93.3K
LW icon
183
Lamb Weston
LW
$6.85B
$55K 0.12%
819
-822
-50% -$56.4K
PSA icon
184
Public Storage
PSA
$60.2B
$55K 0.12%
274
– –
NSC icon
185
Norfolk Southern
NSC
$78.8B
$54K 0.12%
300
– –
SSKN
186
DELISTED
Strata Skin Sciences
SSKN
$54K 0.12%
1,525
+1,225
+408% +$30.1K
TPB icon
187
Turning Point Brands
TPB
$1.47B
$54K 0.12%
+1,305
New +$45.9K
REED
188
DELISTED
Reeds, Inc. Common Stock
REED
$54K 0.12%
+330
New +$47.6K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53K 0.12%
632
– –
VV icon
190
Vanguard Large-Cap ETF
VV
$51.9B
$53K 0.12%
400
– –
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
$53K 0.12%
1,125
-125
-10% -$4.83K
PEP icon
192
PepsiCo
PEP
$186B
$52K 0.11%
467
-121
-21% -$13.7K
WMT icon
193
Walmart Inc
WMT
$871B
$52K 0.11%
1,653
+615
+59% +$18.8K
NURO
194
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$52K 0.11%
492
-438
-47% -$44.5K
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
$51K 0.11%
820
+1
+0.1% +$59
RMT
196
Royce Micro-Cap Trust
RMT
$736M
$51K 0.11%
5,037
+86
+2% +$895
ZUO
197
DELISTED
Zuora, Inc.
ZUO
$51K 0.11%
2,200
+675
+44% +$18K
RBBN icon
198
Ribbon Communications
RBBN
$354M
$50K 0.11%
7,250
-3,500
-33% -$24.9K
DE icon
199
Deere & Co
DE
$170B
$49K 0.11%
327
-49
-13% -$7.04K
INTC icon
200
Intel
INTC
$464B
$48K 0.1%
1,007
-74
-7% -$3.6K
6 7
8
9 10

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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.