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TDB
Thompson David Blair Portfolio holdings
AUM
$200M
This Fund
S&P 500
This Quarter
Est. Return
+18.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
224
New
56
Increased
57
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.02M |
| 2 |
ORBX
Global X Space Tech ETF
ORBX
|
+$1.74M |
| 3 |
Freeport-McMoran
FCX
|
+$1.48M |
| 4 |
Tesla
TSLA
|
+$974K |
| 5 |
IBM
IBM
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$4.43M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$3.36M |
| 3 |
Micron Technology
MU
|
+$2.06M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.23M |
| 5 |
Broadcom
AVGO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Financials | 8.46% |
| 3 | Energy | 5.2% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$59.9B
| $792K | 0.4% |
9,114
-2,439
| -21% | -$215K |
|
77
Goldman Sachs
GS
$303B
| $786K | 0.39% |
777
-32
| -4% | -$31.2K |
|
78
RTX Corp
RTX
$301B
| $781K | 0.39% |
4,118
-583
| -12% | -$107K |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $778K | 0.39% |
+6,539
| New | +$748K |
|
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $772K | 0.39% |
8,722
-3,061
| -26% | -$297K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$114B
| $762K | 0.38% |
3,219
-136
| -4% | -$31.2K |
|
82
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $762K | 0.38% |
7,610
-1,483
| -16% | -$149K |
|
83
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $760K | 0.38% |
13,682
+2,349
| +21% | +$127K |
|
84
Costco
COST
$426B
| $727K | 0.36% |
777
-29
| -4% | -$28.9K |
|
85
Strategy Inc
MSTR
$36.6B
| $716K | 0.36% |
8,232
-173
| -2% | -$25.1K |
|
86
Marvell Technology
MRVL
$199B
| $710K | 0.36% |
+2,385
| New | +$478K |
|
87
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
| $700K | 0.35% |
22,227
-988
| -4% | -$30.6K |
|
88
Verizon
VZ
$201B
| $691K | 0.35% |
16,328
-95
| -0.6% | -$4.46K |
|
89
Arm
ARM
$298B
| $686K | 0.34% |
+1,934
| New | +$514K |
|
90
Alerian MLP ETF
AMLP
$13.2B
| $675K | 0.34% |
13,017
+258
| +2% | +$13.5K |
|
91
MP Materials
MP
$10.5B
| $672K | 0.34% |
+11,998
| New | +$730K |
|
92
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $671K | 0.34% |
12,642
-67
| -0.5% | -$3.83K |
|
93
Intel
INTC
$517B
| $659K | 0.33% |
4,722
-158
| -3% | -$16K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $650K | 0.32% |
14,650
-2,450
| -14% | -$105K |
|
95
McDonald's
MCD
$193B
| $646K | 0.32% |
2,390
+458
| +24% | +$131K |
|
96
Ecopetrol
EC
$35.3B
| $635K | 0.32% |
44,600
+29,100
| +188% | +$421K |
|
97
Home Depot
HD
$338B
| $634K | 0.32% |
1,797
+843
| +88% | +$274K |
|
|
WYFI
98
WhiteFiber Inc
WYFI
$1.15B
| $633K | 0.32% |
+16,300
| New | +$394K |
|
99
Cisco
CSCO
$440B
| $631K | 0.32% |
5,371
-1,347
| -20% | -$141K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $622K | 0.31% |
10,690
-402
| -4% | -$23.4K |
|
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Thompson David Blair's Q2 2026 Portfolio in Review
As of Q2 2026, Thompson David Blair held 224 positions worth $200M, up 15% from $175M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Thompson David Blair deployed $10.8M of net new capital in Q2 2026, opening 56 new positions and adding to 57 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 50,626 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $4.43M trimmed.
- Thompson David Blair's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 50,626 shares worth $3.32M.
- Thompson David Blair added most to Freeport-McMoran in Q2 2026, an estimated $1.48M increase.
- Thompson David Blair's biggest Q2 2026 reduction was VanEck Oil Services ETF, cutting an estimated $4.43M.
- Thompson David Blair fully exited Global X SuperDividend ETF in Q2 2026, selling an estimated $709K.
- Thompson David Blair's ten largest holdings make up 22% of its $200M portfolio in Q2 2026.
- Thompson David Blair opened 56 new positions and closed 12 in Q2 2026.
- Thompson David Blair's portfolio value rose 15% quarter-over-quarter to $200M.
Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.