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TDB

Thompson David Blair Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
99.99%
Top 10 Hldgs %
28.09%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
NVDA icon
NVIDIA
NVDA
+$6.01M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.22M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Discretionary 7.65%
3 Financials 5.78%
4 Communication Services 5.15%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
76
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$646K 0.37%
+12,242
New +$641K
TFPN icon
77
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$646K 0.37%
+25,136
New +$636K
AMLP icon
78
Alerian MLP ETF
AMLP
$13.2B
$639K 0.36%
+13,591
New +$636K
TSM icon
79
TSMC
TSM
$2.21T
$610K 0.35%
+2,007
New +$589K
IBM icon
80
IBM
IBM
$221B
$595K 0.34%
+2,008
New +$601K
ABBV icon
81
AbbVie
ABBV
$441B
$586K 0.33%
+2,564
New +$584K
ORCL icon
82
Oracle
ORCL
$434B
$586K 0.33%
+3,005
New +$715K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$38.8B
$585K 0.33%
+13,415
New +$576K
IDVO icon
84
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$570K 0.33%
+14,853
New +$561K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$568K 0.32%
+12,701
New +$566K
GS icon
86
Goldman Sachs
GS
$303B
$555K 0.32%
+631
New +$515K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.04T
$553K 0.32%
+882
New +$548K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$550K 0.31%
+6,670
New +$545K
SLV icon
89
iShares Silver Trust
SLV
$31.5B
$547K 0.31%
+8,492
New +$425K
RTX icon
90
RTX Corp
RTX
$301B
$514K 0.29%
+2,803
New +$487K
XOM icon
91
ExxonMobil
XOM
$658B
$511K 0.29%
+4,243
New +$492K
DIS icon
92
Walt Disney
DIS
$184B
$499K 0.28%
+4,386
New +$483K
ETN icon
93
Eaton
ETN
$175B
$497K 0.28%
+1,560
New +$553K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$494K 0.28%
+7,342
New +$493K
SO icon
95
Southern Company
SO
$107B
$490K 0.28%
+5,620
New +$513K
NEE icon
96
NextEra Energy
NEE
$180B
$452K 0.26%
+5,633
New +$467K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.25%
+4,403
New +$442K
FFLC icon
98
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$433K 0.25%
+8,109
New +$427K
V icon
99
Visa
V
$680B
$429K 0.24%
+1,224
New +$417K
FTHI icon
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$429K 0.24%
+18,165
New +$430K
2 3
4
5 6

Similar funds

MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

Thompson David Blair's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson David Blair held 172 positions worth $175M. Its ten largest holdings account for 28% of the portfolio.

Thompson David Blair deployed $175M of net new capital in Q4 2025, opening 172 new positions. Its largest new stake was Amazon: 33,101 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.

  • Thompson David Blair's largest Q4 2025 buy was Amazon: 33,101 shares worth $7.64M.
  • Thompson David Blair's ten largest holdings make up 28% of its $175M portfolio in Q4 2025.
  • Thompson David Blair opened 172 new positions and closed 0 in Q4 2025.

Based on Thompson David Blair's 13F filing for Q4 2025, filed 14 Aug 2026.