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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
AM icon
201
Antero Midstream
AM
$10.7B
$212K 0.11%
9,336
-4,410
-32% -$95.8K
TER icon
202
Teradyne
TER
$65.5B
$210K 0.11%
+435
New +$164K
CSX icon
203
CSX Corp
CSX
$92.9B
$210K 0.11%
4,428
-518
-10% -$23.4K
TTE icon
204
TotalEnergies
TTE
$196B
$210K 0.11%
2,700
– –
SMH icon
205
VanEck Semiconductor ETF
SMH
$72.4B
$206K 0.1%
+314
New +$171K
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$11B
$204K 0.1%
+3,331
New +$203K
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.59B
$202K 0.1%
4,883
+42
+0.9% +$1.84K
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$202K 0.1%
4,311
– –
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$201K 0.1%
1,999
-647
-24% -$65K
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.76B
$201K 0.1%
9,869
-3,568
-27% -$73.2K
F icon
211
Ford
F
$57.3B
$185K 0.09%
13,282
+300
+2% +$4.05K
LUMN icon
212
Lumen
LUMN
$6.93B
$82.7K 0.04%
10,762
-13,621
-56% -$119K
AEP icon
213
American Electric Power
AEP
$68.4B
– –
-5,285
Closed -$693K
BEPC icon
214
Brookfield Renewable
BEPC
$6.59B
– –
-10,583
Closed -$422K
BN icon
215
Brookfield
BN
$107B
– –
-6,099
Closed -$247K
ETR icon
216
Entergy
ETR
$50.3B
– –
-1,789
Closed -$201K
HON icon
217
Honeywell
HON
$74.2B
– –
-890
Closed -$201K
RWT
218
Redwood Trust
RWT
$604M
– –
-14,665
Closed -$82.3K
SDIV icon
219
Global X SuperDividend ETF
SDIV
$1.21B
– –
-28,054
Closed -$709K
SHEL icon
220
Shell
SHEL
$250B
– –
-2,400
Closed -$223K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-4,620
Closed -$275K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-4,013
Closed -$445K
GOLY icon
223
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.7M
– –
-7,165
Closed -$211K
IAUI
224
NEOS Gold High Income ETF
IAUI
$533M
– –
-4,022
Closed -$229K
5 6 7 8
9

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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.