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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
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.83M |
| 2 |
Microsoft
MSFT
|
+$6.62M |
| 3 |
Apple
AAPL
|
+$6.19M |
| 4 |
Golub Capital BDC
GBDC
|
+$5.27M |
| 5 |
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% |
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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.