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TDB

Thompson David Blair Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$613K
Cap. Flow
+$1.08M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.49%
Holding
217
New
45
Increased
43
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.89M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.44M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.8M
4
CVX icon
Chevron
CVX
+$2.03M
5
MU icon
Micron Technology
MU
+$1.71M

Top Sells

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.96M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Energy 6.88%
3 Financials 6.47%
4 Communication Services 5.07%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$441B
$482K 0.28%
2,218
-346
-13% -$76.8K
DVN icon
102
Devon Energy
DVN
$50.4B
$450K 0.26%
+8,941
New +$383K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$445K 0.25%
4,013
-2,598
-39% -$301K
NFLX icon
104
Netflix
NFLX
$325B
$427K 0.24%
4,436
-6,672
-60% -$588K
SLV icon
105
iShares Silver Trust
SLV
$31.5B
$425K 0.24%
6,237
-2,255
-27% -$171K
BEPC icon
106
Brookfield Renewable
BEPC
$6.59B
$422K 0.24%
10,583
-14,826
-58% -$604K
FFLC icon
107
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$417K 0.24%
8,128
+19
+0.2% +$1.02K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$409K 0.23%
8,919
+125
+1% +$5.61K
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$409K 0.23%
3,646
-4,532
-55% -$536K
FTHI icon
110
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$408K 0.23%
17,799
-366
-2% -$8.63K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$397K 0.23%
7,950
+175
+2% +$8.7K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$394K 0.23%
9,929
-414
-4% -$16.6K
WMB icon
113
Williams Companies
WMB
$92B
$392K 0.22%
+5,389
New +$373K
PEP icon
114
PepsiCo
PEP
$192B
$387K 0.22%
+2,490
New +$388K
ENB icon
115
Enbridge
ENB
$111B
$385K 0.22%
7,113
+1,431
+25% +$72.9K
DIS icon
116
Walt Disney
DIS
$184B
$384K 0.22%
3,988
-398
-9% -$42.1K
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.17B
$378K 0.22%
20,533
-398
-2% -$7.61K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$368K 0.21%
14,784
– –
SLB icon
119
SLB Ltd
SLB
$79.8B
$368K 0.21%
+7,159
New +$347K
HEQT icon
120
Simplify Hedged Equity ETF
HEQT
$305M
$360K 0.21%
11,443
– –
SIVR icon
121
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$358K 0.2%
4,997
-132
-3% -$10.5K
EQT icon
122
EQT Corp
EQT
$34B
$358K 0.2%
5,620
-20,900
-79% -$1.22M
EMR icon
123
Emerson Electric
EMR
$91B
$351K 0.2%
+2,682
New +$386K
LLY icon
124
Eli Lilly
LLY
$1.05T
$349K 0.2%
379
-534
-58% -$541K
KO icon
125
Coca-Cola
KO
$377B
$337K 0.19%
4,437
-153
-3% -$11.6K
3 4
5
6 7

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GWAM
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SC
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FFG
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BGA
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MSRI
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Thompson David Blair's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson David Blair held 217 positions worth $175M, down 0.35% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson David Blair's Q1 2026 filing shows 45 new, 43 increased, 70 reduced and 49 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $5.75M. The largest sale was Swan Hedged Equity US Large Cap ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Thompson David Blair's largest Q1 2026 buy was Berkshire Hathaway Class A: 8 shares worth $5.75M.
  • Thompson David Blair added most to VanEck Oil Services ETF in Q1 2026, an estimated $4.44M increase.
  • Thompson David Blair's biggest Q1 2026 reduction was Swan Hedged Equity US Large Cap ETF, cutting an estimated $2.96M.
  • Thompson David Blair fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, selling an estimated $2.12M.
  • Thompson David Blair's ten largest holdings make up 26% of its $175M portfolio in Q1 2026.
  • Thompson David Blair opened 45 new positions and closed 49 in Q1 2026.
  • Thompson David Blair's portfolio value fell 0.35% quarter-over-quarter to $175M.

Based on Thompson David Blair's 13F filing for Q1 2026, filed 14 Aug 2026.