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TDB

Thompson David Blair Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$613K
Cap. Flow
+$1.08M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.49%
Holding
217
New
45
Increased
43
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.89M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.44M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.8M
4
CVX icon
Chevron
CVX
+$2.03M
5
MU icon
Micron Technology
MU
+$1.71M

Top Sells

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.96M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Energy 6.88%
3 Financials 6.47%
4 Communication Services 5.07%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.21T
$1.15M 0.66%
3,410
+1,403
+70% +$483K
B
52
Barrick Mining
B
$68.5B
$1.11M 0.64%
27,309
-6,837
-20% -$316K
ORCL icon
53
Oracle
ORCL
$434B
$1.1M 0.63%
7,497
+4,492
+149% +$730K
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.1M 0.63%
+9,449
New +$1.09M
MSTR icon
55
Strategy Inc
MSTR
$36.6B
$1.05M 0.6%
8,405
-269
-3% -$38.5K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.6%
14,364
+1,494
+12% +$116K
OKE icon
57
Oneok
OKE
$59.9B
$1.04M 0.6%
+11,553
New +$951K
REMX icon
58
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.04M 0.59%
11,783
-7,964
-40% -$717K
NMZ icon
59
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$978K 0.56%
+94,242
New +$985K
PLTR icon
60
Palantir
PLTR
$418B
$956K 0.55%
6,537
+751
+13% +$115K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$910K 0.52%
+8,244
New +$909K
OPER icon
62
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$910K 0.52%
+9,093
New +$911K
RTX icon
63
RTX Corp
RTX
$301B
$907K 0.52%
4,701
+1,898
+68% +$377K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$38.8B
$894K 0.51%
21,020
+7,605
+57% +$338K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.8B
$869K 0.5%
8,190
-640
-7% -$68.8K
SSO icon
66
ProShares Ultra S&P500
SSO
$8.47B
$859K 0.49%
16,550
-5,308
-24% -$303K
WM icon
67
Waste Management
WM
$89.8B
$845K 0.48%
3,677
-616
-14% -$142K
POWR
68
iShares U.S. Power Infrastructure ETF
POWR
$468M
$835K 0.48%
+31,843
New +$809K
SO icon
69
Southern Company
SO
$107B
$827K 0.47%
8,568
+2,948
+52% +$273K
VZ icon
70
Verizon
VZ
$201B
$824K 0.47%
16,423
-1,654
-9% -$76.7K
BAC icon
71
Bank of America
BAC
$451B
$812K 0.46%
16,650
-1,710
-9% -$88.2K
COST icon
72
Costco
COST
$426B
$803K 0.46%
806
-68
-8% -$66.3K
WMT icon
73
Walmart Inc
WMT
$917B
$798K 0.46%
6,425
+567
+10% +$69.6K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$779K 0.45%
12,709
+8
+0.1% +$429
XOM icon
75
ExxonMobil
XOM
$658B
$769K 0.44%
4,533
+290
+7% +$42.3K
1 2
3
4 5

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GWAM
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SC
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FFG
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BGA
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MSRI
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Thompson David Blair's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson David Blair held 217 positions worth $175M, down 0.35% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson David Blair's Q1 2026 filing shows 45 new, 43 increased, 70 reduced and 49 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $5.75M. The largest sale was Swan Hedged Equity US Large Cap ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Thompson David Blair's largest Q1 2026 buy was Berkshire Hathaway Class A: 8 shares worth $5.75M.
  • Thompson David Blair added most to VanEck Oil Services ETF in Q1 2026, an estimated $4.44M increase.
  • Thompson David Blair's biggest Q1 2026 reduction was Swan Hedged Equity US Large Cap ETF, cutting an estimated $2.96M.
  • Thompson David Blair fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, selling an estimated $2.12M.
  • Thompson David Blair's ten largest holdings make up 26% of its $175M portfolio in Q1 2026.
  • Thompson David Blair opened 45 new positions and closed 49 in Q1 2026.
  • Thompson David Blair's portfolio value fell 0.35% quarter-over-quarter to $175M.

Based on Thompson David Blair's 13F filing for Q1 2026, filed 14 Aug 2026.