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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
RAIL icon
201
FreightCar America
RAIL
$275M
$48K 0.1%
3,014
– –
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$48K 0.1%
1,800
– –
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K 0.1%
+1,045
New +$47.8K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.1%
704
+147
+26% +$9.82K
ADBE icon
205
Adobe
ADBE
$89.5B
$47K 0.1%
175
– –
FNKO icon
206
Funko
FNKO
$323M
$47K 0.1%
+2,000
New +$40.2K
SMG icon
207
ScottsMiracle-Gro
SMG
$4.03B
$47K 0.1%
+595
New +$46.8K
TBX icon
208
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$47K 0.1%
1,598
– –
UNH icon
209
UnitedHealth
UNH
$382B
$47K 0.1%
177
+77
+77% +$20K
XOM icon
210
ExxonMobil
XOM
$651B
$47K 0.1%
550
-856
-61% -$70K
DEX
211
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$47K 0.1%
4,189
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$46K 0.1%
175
+75
+75% +$19.2K
LCII icon
213
LCI Industries
LCII
$2.51B
$46K 0.1%
561
+3
+0.5% +$281
SLB icon
214
SLB Ltd
SLB
$78.4B
$46K 0.1%
750
– –
PTLA
215
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$46K 0.1%
+1,730
New +$56.5K
APTI
216
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$46K 0.1%
1,250
– –
IRWD icon
217
Ironwood Pharmaceuticals
IRWD
$611M
$45K 0.1%
2,925
– –
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$44K 0.1%
1,530
-6,900
-82% -$244K
CAMT icon
219
Camtek
CAMT
$6.9B
$43K 0.09%
+5,000
New +$43.9K
IPI icon
220
Intrepid Potash
IPI
$460M
$43K 0.09%
1,202
-3,797
-76% -$139K
NOVT icon
221
Novanta
NOVT
$5.04B
$43K 0.09%
625
– –
ACH
222
Accendra Health
ACH
$240M
$43K 0.09%
2,600
+850
+49% +$14.4K
DFS
223
DELISTED
Discover Financial Services
DFS
$42K 0.09%
545
+3
+0.6% +$226
LAUR icon
224
Laureate Education
LAUR
$5.18B
$42K 0.09%
2,750
-350
-11% -$5.39K
LOVE icon
225
LoveSac
LOVE
$239M
$42K 0.09%
+1,675
New +$35.3K
7 8
9
10 11

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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.