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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
ALAB icon
176
Astera Labs
ALAB
$55.8B
$287K 0.14%
+594
New +$158K
CIEN icon
177
Ciena
CIEN
$60.7B
$286K 0.14%
+583
New +$297K
APH icon
178
Amphenol
APH
$206B
$282K 0.14%
+1,601
New +$231K
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16.3B
$282K 0.14%
+5,388
New +$281K
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$280K 0.14%
6,965
– –
SIVR icon
181
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$280K 0.14%
4,978
-19
-0.4% -$1.32K
CSHI icon
182
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$276K 0.14%
+5,534
New +$276K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$108B
$266K 0.13%
8,374
-899
-10% -$28.5K
LIN icon
184
Linde
LIN
$223B
$265K 0.13%
511
+74
+17% +$37.5K
ECL icon
185
Ecolab
ECL
$77.4B
$262K 0.13%
+940
New +$248K
BE icon
186
Bloom Energy
BE
$67.7B
$262K 0.13%
+865
New +$222K
QQQJ icon
187
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$256K 0.13%
5,630
+42
+0.8% +$1.76K
PEP icon
188
PepsiCo
PEP
$192B
$251K 0.13%
1,855
-635
-26% -$94.9K
GE icon
189
GE Aerospace
GE
$382B
$250K 0.13%
+670
New +$210K
COF icon
190
Capital One
COF
$139B
$247K 0.12%
+1,233
New +$236K
WPM icon
191
Wheaton Precious Metals
WPM
$61B
$247K 0.12%
2,200
– –
FISR icon
192
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$241K 0.12%
+9,409
New +$241K
CAT icon
193
Caterpillar
CAT
$394B
$241K 0.12%
+226
New +$199K
ASML icon
194
ASML
ASML
$708B
$237K 0.12%
119
-124
-51% -$197K
ETHE
195
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$236K 0.12%
+18,534
New +$309K
ELV icon
196
Elevance Health
ELV
$86.8B
$234K 0.12%
+606
New +$225K
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$224K 0.11%
4,420
-615
-12% -$31.1K
EQWL icon
198
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$223K 0.11%
+1,728
New +$215K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.4B
$218K 0.11%
+4,234
New +$216K
USB icon
200
US Bancorp
USB
$102B
$215K 0.11%
+3,552
New +$199K
5 6 7
8
9

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 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.