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TDB

Thompson David Blair Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.66%
Top 10 Hldgs %
36.16%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$6.62M
3
AAPL icon
Apple
AAPL
+$6.19M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.27M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.62%
2 Technology 21.48%
3 Financials 9.18%
4 Communication Services 7.27%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$344B
$1.28M 0.93%
+7,645
New +$1.3M
UBER icon
27
Uber
UBER
$142B
$1.23M 0.9%
+20,407
New +$1.46M
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$1.22M 0.89%
+11,030
New +$1.21M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.17M 0.86%
+9,207
New +$1.2M
DTCR icon
30
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
$1.14M 0.83%
+68,980
New +$1.19M
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.14M 0.83%
+29,666
New +$1.19M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.09M 0.8%
+15,311
New +$1.1M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.05M 0.76%
+30,721
New +$1.1M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.02M 0.75%
+18,133
New +$1.06M
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.02M 0.74%
+1,317
New +$1.09M
COST icon
36
Costco
COST
$410B
$1.01M 0.74%
+1,106
New +$1.03M
CGV icon
37
Conductor Global Equity Value ETF
CGV
$136M
$1.01M 0.73%
+80,148
New +$1.05M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$978K 0.71%
+18,728
New +$1.04M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$978K 0.71%
+14,292
New +$960K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.43B
$973K 0.71%
+16,063
New +$956K
WMT icon
41
Walmart Inc
WMT
$847B
$944K 0.69%
+10,450
New +$907K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.13T
$881K 0.64%
+4,625
New +$816K
NFLX icon
43
Netflix
NFLX
$293B
$863K 0.63%
+9,680
New +$797K
MCD icon
44
McDonald's
MCD
$166B
$860K 0.63%
+2,968
New +$885K
V icon
45
Visa
V
$687B
$842K 0.61%
+2,666
New +$802K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$828K 0.6%
+19,380
New +$939K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$788K 0.57%
+13,975
New +$785K
DIS icon
48
Walt Disney
DIS
$182B
$778K 0.57%
+6,983
New +$734K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$734K 0.53%
+17,148
New +$779K
VZ icon
50
Verizon
VZ
$191B
$673K 0.49%
+16,837
New +$710K
1
2
3 4 5

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BGA
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MSRI
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Thompson David Blair's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Thompson David Blair, which disclosed 113 positions worth $137M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is NVIDIA: 49,560 shares worth $6.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Financials.

  • Thompson David Blair's largest Q4 2024 buy was NVIDIA: 49,560 shares worth $6.66M.
  • Thompson David Blair's ten largest holdings make up 36% of its $137M portfolio in Q4 2024.
  • Thompson David Blair disclosed 113 positions in Q4 2024, its first 13F filing on record.

Based on Thompson David Blair's 13F filing for Q4 2024, filed 14 Aug 2026.