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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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$332K 0.19%
6,965
– –
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$331K 0.19%
4,192
-2,478
-37% -$205K
LRCX icon
128
Lam Research
LRCX
$416B
$328K 0.19%
+1,536
New +$343K
TMO icon
129
Thermo Fisher Scientific
TMO
$218B
$324K 0.19%
+660
New +$358K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$322K 0.18%
7,083
-225
-3% -$10.3K
ASML icon
131
ASML
ASML
$708B
$321K 0.18%
+243
New +$333K
HD icon
132
Home Depot
HD
$338B
$314K 0.18%
+954
New +$348K
AM icon
133
Antero Midstream
AM
$10.7B
$313K 0.18%
+13,746
New +$284K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$313K 0.18%
4,490
-2,852
-39% -$206K
ACIO icon
135
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$301K 0.17%
7,170
-1,219
-15% -$52.9K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$15.1B
$296K 0.17%
+1,355
New +$317K
AMD icon
137
Advanced Micro Devices
AMD
$840B
$291K 0.17%
1,429
+159
+13% +$33.9K
SCHW
138
Charles Schwab
SCHW
$192B
$290K 0.17%
3,084
-8,785
-74% -$862K
BIPC icon
139
Brookfield Infrastructure
BIPC
$4.97B
$290K 0.17%
7,331
+1,221
+20% +$56K
WPM icon
140
Wheaton Precious Metals
WPM
$61B
$288K 0.17%
2,200
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$108B
$285K 0.16%
9,273
-18,184
-66% -$552K
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$275K 0.16%
4,620
-829
-15% -$49.7K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.76B
$274K 0.16%
13,437
-232
-2% -$4.79K
BKR icon
144
Baker Hughes
BKR
$64.3B
$274K 0.16%
+4,490
New +$260K
VST icon
145
Vistra
VST
$49.7B
$270K 0.15%
1,797
-216
-11% -$35K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$266K 0.15%
2,646
-180
-6% -$18.1K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$255K 0.15%
5,035
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$150B
$250K 0.14%
2,872
– –
BN icon
149
Brookfield
BN
$107B
$247K 0.14%
+6,099
New +$270K
TTE icon
150
TotalEnergies
TTE
$196B
$246K 0.14%
+2,700
New +$206K
4 5
6
7 8

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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.