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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
Cap. Flow
+$10.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
21.76%
Holding
224
New
56
Increased
57
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.02M
2
ORBX
Global X Space Tech ETF
ORBX
+$1.74M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
TSLA icon
Tesla
TSLA
+$974K
5
IBM icon
IBM
IBM
+$892K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.43M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.36M
3
MU icon
Micron Technology
MU
+$2.06M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M
5
AVGO icon
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
WM icon
126
Waste Management
WM
$89.8B
$458K 0.23%
2,056
-1,621
-44% -$361K
ANET icon
127
Arista Networks
ANET
$251B
$458K 0.23%
+2,697
New +$424K
DDOG icon
128
Datadog
DDOG
$91.7B
$455K 0.23%
1,747
-17
-1% -$3.16K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$46.8B
$435K 0.22%
+13,073
New +$532K
CLIP icon
130
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$430K 0.22%
4,289
-33,575
-89% -$3.36M
EMR icon
131
Emerson Electric
EMR
$91B
$422K 0.21%
2,948
+266
+10% +$37.4K
RJF icon
132
Raymond James Financial
RJF
$34.8B
$417K 0.21%
+2,741
New +$416K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$15.1B
$416K 0.21%
1,716
+361
+27% +$82.2K
ETN icon
134
Eaton
ETN
$175B
$415K 0.21%
974
-602
-38% -$243K
SPCX
135
SpaceX
SPCX
$1.85T
$413K 0.21%
+2,418
New +$411K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$410K 0.21%
6,592
-4,629
-41% -$292K
PWR icon
137
Quanta Services
PWR
$103B
$405K 0.2%
+563
New +$385K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$402K 0.2%
8,858
-61
-0.7% -$2.76K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.04T
$400K 0.2%
583
-354
-38% -$236K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$399K 0.2%
7,950
– –
ENB icon
141
Enbridge
ENB
$111B
$391K 0.2%
7,213
+100
+1% +$5.48K
T icon
142
AT&T
T
$171B
$390K 0.2%
18,842
-4,686
-20% -$116K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$387K 0.19%
+6,887
New +$373K
TMO icon
144
Thermo Fisher Scientific
TMO
$218B
$385K 0.19%
768
+108
+16% +$51.8K
HEQT icon
145
Simplify Hedged Equity ETF
HEQT
$305M
$384K 0.19%
11,443
– –
IAU icon
146
iShares Gold Trust
IAU
$64.9B
$383K 0.19%
5,078
-2,727
-35% -$231K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$381K 0.19%
4,197
+5
+0.1% +$440
SMCI icon
148
Super Micro Computer
SMCI
$25.8B
$370K 0.19%
+12,614
New +$402K
FLS icon
149
Flowserve
FLS
$10.3B
$369K 0.18%
+4,981
New +$379K
EQIX icon
150
Equinix
EQIX
$109B
$366K 0.18%
+351
New +$376K
4 5
6
7 8

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BBFA
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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 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.