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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
(+15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
224
New
56
Increased
57
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.02M |
| 2 |
ORBX
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 | 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $6.09M | 3.04% |
30,428
+285
| +0.9% | +$58.6K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.99M | 2.99% |
8
| – | – |
|
3
Amazon
AMZN
$2.83T
| $5.03M | 2.51% |
21,097
-226
| -1% | -$56.7K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.7M | 2.35% |
6,298
-497
| -7% | -$360K |
|
|
5
Broadcom
AVGO
$1.87T
| $4.17M | 2.09% |
11,045
-2,602
| -19% | -$1.04M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.16M | 2.08% |
11,631
-403
| -3% | -$145K |
|
|
7
Freeport-McMoran
FCX
$93.1B
| $3.68M | 1.84% |
58,443
+22,962
| +65% | +$1.48M |
|
|
8
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $3.32M | 1.66% |
+50,626
| New | +$3.02M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $3.32M | 1.66% |
33,790
-400
| -1% | -$46.4K |
|
10
iShares Core S&P 500 ETF
IVV
$908B
| $3.07M | 1.53% |
4,099
-193
| -4% | -$141K |
|
|
11
Micron Technology
MU
$1.1T
| $3.01M | 1.5% |
2,605
-2,745
| -51% | -$2.06M |
|
|
12
VanEck Oil Services ETF
OIH
$2B
| $2.91M | 1.45% |
7,818
-10,572
| -57% | -$4.43M |
|
13
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.89M | 1.44% |
38,080
+4,937
| +15% | +$364K |
|
14
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.88M | 1.44% |
111,167
-2,411
| -2% | -$71.4K |
|
|
15
Tesla
TSLA
$1.35T
| $2.88M | 1.44% |
6,838
+2,449
| +56% | +$974K |
|
16
Apple
AAPL
$4.46T
| $2.84M | 1.42% |
9,798
+564
| +6% | +$161K |
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $2.67M | 1.33% |
58,321
+2,317
| +4% | +$106K |
|
18
JPMorgan Chase
JPM
$964B
| $2.42M | 1.21% |
7,402
+650
| +10% | +$202K |
|
19
Procter & Gamble
PG
$336B
| $2.37M | 1.18% |
16,132
+1,839
| +13% | +$268K |
|
20
Microsoft
MSFT
$3.68T
| $2.27M | 1.13% |
6,083
+672
| +12% | +$272K |
|
21
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
| $2.2M | 1.1% |
82,627
-5,098
| -6% | -$134K |
|
22
Applied Materials
AMAT
$403B
| $2.14M | 1.07% |
2,960
-1,545
| -34% | -$713K |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $2.09M | 1.04% |
3,704
-114
| -3% | -$69.7K |
|
24
Uber
UBER
$155B
| $2M | 1% |
27,729
+6,540
| +31% | +$480K |
|
25
UnitedHealth
UNH
$361B
| $1.82M | 0.91% |
4,388
-240
| -5% | -$89K |
|
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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.