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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
VST icon
126
Vistra
VST
$49.7B
$325K 0.19%
+2,013
New +$367K
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.4B
$323K 0.18%
+6,321
New +$322K
KO icon
128
Coca-Cola
KO
$377B
$321K 0.18%
+4,590
New +$320K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$319K 0.18%
+6,965
New +$282K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$316K 0.18%
+7,308
New +$317K
CSCO icon
131
Cisco
CSCO
$440B
$292K 0.17%
+3,795
New +$282K
DDOG icon
132
Datadog
DDOG
$91.7B
$292K 0.17%
+2,149
New +$340K
ETHU
133
2x Ether ETF
ETHU
$712M
$288K 0.16%
+5,269
New +$446K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.76B
$287K 0.16%
+13,669
New +$286K
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$284K 0.16%
+2,826
New +$284K
MU icon
136
Micron Technology
MU
$1.1T
$281K 0.16%
+984
New +$226K
BIPC icon
137
Brookfield Infrastructure
BIPC
$4.97B
$277K 0.16%
+6,110
New +$277K
NEM icon
138
Newmont
NEM
$124B
$274K 0.16%
+2,741
New +$248K
AMD icon
139
Advanced Micro Devices
AMD
$840B
$272K 0.16%
+1,270
New +$285K
ENB icon
140
Enbridge
ENB
$111B
$272K 0.16%
+5,682
New +$271K
VGT icon
141
Vanguard Information Technology ETF
VGT
$150B
$271K 0.15%
+2,872
New +$273K
CME icon
142
CME Group
CME
$97B
$268K 0.15%
+980
New +$266K
BX icon
143
Blackstone
BX
$108B
$265K 0.15%
+1,720
New +$261K
CMI icon
144
Cummins
CMI
$86.9B
$263K 0.15%
+515
New +$241K
ET icon
145
Energy Transfer Partners
ET
$72.5B
$262K 0.15%
+15,905
New +$265K
GE icon
146
GE Aerospace
GE
$382B
$262K 0.15%
+851
New +$256K
NVO
147
Novo Nordisk
NVO
$201B
$260K 0.15%
+5,104
New +$261K
WPM icon
148
Wheaton Precious Metals
WPM
$61B
$259K 0.15%
+2,200
New +$236K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$255K 0.15%
+5,035
New +$255K
CEG icon
150
Constellation Energy
CEG
$100B
$254K 0.14%
+719
New +$261K
3 4 5
6
7

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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 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.