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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
DFIC icon
101
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$607K 0.3%
16,300
-3,000
-16% -$113K
BKGI icon
102
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$599K 0.3%
13,313
-496
-4% -$22.5K
DFAU icon
103
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$597K 0.3%
11,550
-2,500
-18% -$125K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$592K 0.3%
5,042
-10,483
-68% -$1.23M
ARES icon
105
Ares Management
ARES
$32.5B
$592K 0.3%
+5,318
New +$638K
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$591K 0.3%
3,660
+14
+0.4% +$1.97K
GARP
107
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
$584K 0.29%
7,075
-761
-10% -$57.8K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$583K 0.29%
8,525
-281
-3% -$18.4K
KMB icon
109
Kimberly-Clark
KMB
$36.7B
$583K 0.29%
+5,308
New +$526K
COLO
110
Global X MSCI Colombia ETF
COLO
$215M
$579K 0.29%
+13,900
New +$557K
WBI
111
WaterBridge Infrastructure LLC
WBI
$1.76B
$577K 0.29%
+16,830
New +$490K
XOM icon
112
ExxonMobil
XOM
$658B
$574K 0.29%
4,196
-337
-7% -$50.4K
ABBV icon
113
AbbVie
ABBV
$441B
$571K 0.29%
2,271
+53
+2% +$11.4K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$569K 0.28%
6,870
+2,380
+53% +$190K
LAC
115
Lithium Americas
LAC
$1.23B
$561K 0.28%
+145,772
New +$694K
DUK icon
116
Duke Energy
DUK
$96.6B
$553K 0.28%
4,368
+89
+2% +$11.2K
LLY icon
117
Eli Lilly
LLY
$1.05T
$541K 0.27%
451
+72
+19% +$73.6K
PGR icon
118
Progressive
PGR
$122B
$497K 0.25%
+2,277
New +$459K
CL icon
119
Colgate-Palmolive
CL
$73.3B
$497K 0.25%
5,420
+3,050
+129% +$267K
AVAV icon
120
AeroVironment
AVAV
$9.76B
$495K 0.25%
+2,996
New +$536K
EQT icon
121
EQT Corp
EQT
$34B
$480K 0.24%
9,029
+3,409
+61% +$191K
FFLC icon
122
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$480K 0.24%
8,146
+18
+0.2% +$1.03K
TAXE
123
Intermediate Municipal Income ETF
TAXE
$197M
$469K 0.23%
+9,156
New +$468K
VNOM icon
124
Viper Energy
VNOM
$15.2B
$468K 0.23%
11,043
-18,592
-63% -$859K
TFC icon
125
Truist Financial
TFC
$64.9B
$464K 0.23%
+9,319
New +$458K
3 4
5
6 7

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BBFA
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GWAM
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SC
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FFG
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BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
MSRI
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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.