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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
VST icon
51
Vistra
VST
$49.7B
$1.16M 0.58%
7,318
+5,521
+307% +$857K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.64B
$1.15M 0.58%
17,375
+13,484
+347% +$869K
HDV
53
iShares Core High Dividend ETF
HDV
$15.1B
$1.13M 0.57%
41,382
-4,293
-9% -$117K
CVX icon
54
Chevron
CVX
$392B
$1.12M 0.56%
6,783
-4,352
-39% -$810K
ORCL icon
55
Oracle
ORCL
$434B
$1.11M 0.56%
7,599
+102
+1% +$18.5K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$1.07M 0.53%
2,900
-50
-2% -$20.7K
IBM icon
57
IBM
IBM
$221B
$996K 0.5%
+3,542
New +$892K
JD icon
58
JD.com
JD
$39.2B
$985K 0.49%
38,650
-3,200
-8% -$94.3K
UPS icon
59
United Parcel Service
UPS
$88.9B
$981K 0.49%
9,130
+2,017
+28% +$210K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$963K 0.48%
19,110
+4,934
+35% +$245K
HOOD icon
61
Robinhood
HOOD
$85.9B
$960K 0.48%
+9,572
New +$801K
SO icon
62
Southern Company
SO
$107B
$948K 0.47%
9,909
+1,341
+16% +$126K
SSO icon
63
ProShares Ultra S&P500
SSO
$8.47B
$938K 0.47%
13,925
-2,625
-16% -$168K
BAC icon
64
Bank of America
BAC
$451B
$935K 0.47%
16,414
-236
-1% -$12.6K
UUUU icon
65
Energy Fuels
UUUU
$3.77B
$927K 0.46%
63,898
-207
-0.3% -$3.8K
B
66
Barrick Mining
B
$68.5B
$925K 0.46%
25,185
-2,124
-8% -$87.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$925K 0.46%
2,618
+86
+3% +$30.7K
WMB icon
68
Williams Companies
WMB
$92B
$893K 0.45%
12,017
+6,628
+123% +$488K
LRCX icon
69
Lam Research
LRCX
$416B
$892K 0.45%
2,059
+523
+34% +$159K
FIX icon
70
Comfort Systems
FIX
$62.4B
$874K 0.44%
+441
New +$800K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
$861K 0.43%
8,000
-190
-2% -$20.3K
LNG icon
72
Cheniere Energy
LNG
$56.1B
$854K 0.43%
3,575
-1,392
-28% -$347K
NMZ icon
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$842K 0.42%
79,703
-14,539
-15% -$149K
WMT icon
74
Walmart Inc
WMT
$917B
$822K 0.41%
7,259
+834
+13% +$104K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$805K 0.4%
7,299
-945
-11% -$104K
1 2
3
4 5

Similar funds

MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

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.