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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 Miscellaneous 49.29%
2 Technology 14.92%
3 Energy 6.88%
4 Financials 6.47%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
151
Ecopetrol
EC
$34B
$232K 0.13%
+15,500
New +$196K
USRT icon
152
iShares Core US REIT ETF
USRT
$4.32B
$230K 0.13%
3,891
-361
-8% -$21.7K
IAUI
153
NEOS Gold High Income ETF
IAUI
$572M
$229K 0.13%
4,022
– –
SHEL icon
154
Shell
SHEL
$271B
$223K 0.13%
+2,400
New +$194K
LIN icon
155
Linde
LIN
$218B
$217K 0.12%
+437
New +$206K
INTC icon
156
Intel
INTC
$613B
$215K 0.12%
+4,880
New +$224K
GOLY icon
157
Strategy Shares Gold-Hedged Bond ETF
GOLY
$74.6M
$211K 0.12%
7,165
-22,359
-76% -$808K
DDOG icon
158
Datadog
DDOG
$96.4B
$208K 0.12%
1,764
-385
-18% -$47.5K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.3B
$206K 0.12%
+4,841
New +$203K
CSX icon
160
CSX Corp
CSX
$86.9B
$203K 0.12%
+4,946
New +$194K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$202K 0.12%
4,311
– –
QQQJ icon
162
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$202K 0.12%
+5,588
New +$212K
CL icon
163
Colgate-Palmolive
CL
$68.9B
$202K 0.12%
+2,370
New +$211K
HON icon
164
Honeywell
HON
$66.6B
$201K 0.12%
+890
New +$203K
ETR icon
165
Entergy
ETR
$47.7B
$201K 0.12%
+1,789
New +$180K
LUMN icon
166
Lumen
LUMN
$5.71B
$169K 0.1%
24,383
– –
F icon
167
Ford
F
$49B
$150K 0.09%
12,982
– –
RWT
168
Redwood Trust
RWT
$484M
$82.3K 0.05%
+14,665
New +$85K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-4,403
Closed -$440K
AXP icon
170
American Express
AXP
$206B
– –
-1,051
Closed -$389K
BA icon
171
Boeing
BA
$148B
– –
-1,960
Closed -$426K
BWX icon
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-10,385
Closed -$234K
BX icon
173
Blackstone
BX
$85.6B
– –
-1,720
Closed -$265K
CEG icon
174
Constellation Energy
CEG
$93.7B
– –
-719
Closed -$254K
CGV icon
175
Conductor Global Equity Value ETF
CGV
$136M
– –
-22,272
Closed -$328K
5 6
7
8 9

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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 Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Energy.

  • 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.