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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
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.57M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 3 |
NVIDIA
NVDA
|
+$6.01M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.22M |
| 5 |
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% |
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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.