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TDB
Thompson David Blair Portfolio holdings
AUM
$200M
Turnover
30.36%
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
(+15%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
224
New
56
Increased
57
Reduced
89
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.02M |
| 2 |
Global X Space Tech ETF
ORBX
|
+$1.74M |
| 3 |
Freeport-McMoran
FCX
|
+$1.48M |
| 4 |
Tesla
TSLA
|
+$974K |
| 5 |
IBM
IBM
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$4.43M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$3.36M |
| 3 |
Micron Technology
MU
|
+$2.06M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.23M |
| 5 |
Broadcom
AVGO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.34% |
| 2 | Technology | 19.12% |
| 3 | Financials | 8.46% |
| 4 | Energy | 5.2% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.93T
| $6.09M | 3.04% |
30,428
+285
| +0.9% | +$58.6K |
2024 Q4
6 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.26T
| $5.99M | 2.99% |
8
| – | – |
2026 Q1
1 quarter
|
|
3
Amazon
AMZN
$2.88T
| $5.03M | 2.51% |
21,097
-226
| -1% | -$56.7K |
2024 Q4
6 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $4.7M | 2.35% |
6,298
-497
| -7% | -$360K |
2024 Q4
6 quarters
|
|
|
5
Broadcom
AVGO
$1.66T
| $4.17M | 2.09% |
11,045
-2,602
| -19% | -$1.04M |
2024 Q4
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.16M | 2.08% |
11,631
-403
| -3% | -$145K |
2024 Q4
6 quarters
|
|
|
7
Freeport-McMoran
FCX
$85B
| $3.68M | 1.84% |
58,443
+22,962
| +65% | +$1.48M |
2024 Q4
6 quarters
|
|
|
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $3.32M | 1.66% |
+50,626
| New | +$3.02M |
2026 Q2
0 quarters
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $3.32M | 1.66% |
33,790
-400
| -1% | -$46.4K |
2024 Q4
6 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $3.07M | 1.53% |
4,099
-193
| -4% | -$141K |
2024 Q4
6 quarters
|
|
|
11
Micron Technology
MU
$881B
| $3.01M | 1.5% |
2,605
-2,745
| -51% | -$2.06M |
2025 Q4
2 quarters
|
|
|
12
VanEck Oil Services ETF
OIH
$1.84B
| $2.91M | 1.45% |
7,818
-10,572
| -57% | -$4.43M |
2025 Q4
2 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $2.89M | 1.44% |
38,080
+4,937
| +15% | +$364K |
2025 Q4
2 quarters
|
|
14
Amplify Junior Silver Miners ETF
SILJ
$2.96B
| $2.88M | 1.44% |
111,167
-2,411
| -2% | -$71.4K |
2025 Q4
2 quarters
|
|
|
15
Tesla
TSLA
$1.54T
| $2.88M | 1.44% |
6,838
+2,449
| +56% | +$974K |
2024 Q4
6 quarters
|
|
16
Apple
AAPL
$5.18T
| $2.84M | 1.42% |
9,798
+564
| +6% | +$161K |
2024 Q4
6 quarters
|
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $2.67M | 1.33% |
58,321
+2,317
| +4% | +$106K |
2025 Q4
2 quarters
|
|
18
JPMorgan Chase
JPM
$919B
| $2.42M | 1.21% |
7,402
+650
| +10% | +$202K |
2024 Q4
6 quarters
|
|
19
Procter & Gamble
PG
$394B
| $2.37M | 1.18% |
16,132
+1,839
| +13% | +$268K |
2024 Q4
6 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $2.27M | 1.13% |
6,083
+672
| +12% | +$272K |
2024 Q4
6 quarters
|
|
21
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
| $2.2M | 1.1% |
82,627
-5,098
| -6% | -$134K |
2024 Q4
6 quarters
|
|
22
Applied Materials
AMAT
$294B
| $2.14M | 1.07% |
2,960
-1,545
| -34% | -$713K |
2026 Q1
1 quarter
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $2.09M | 1.04% |
3,704
-114
| -3% | -$69.7K |
2024 Q4
6 quarters
|
|
24
Uber
UBER
$142B
| $2M | 1% |
27,729
+6,540
| +31% | +$480K |
2024 Q4
6 quarters
|
|
25
UnitedHealth
UNH
$365B
| $1.82M | 0.91% |
4,388
-240
| -5% | -$89K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
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.