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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
PVAL icon
201
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
– –
-4,882
Closed -$222K
QBTS icon
202
D-Wave Quantum Inc
QBTS
$7.88B
– –
-9,342
Closed -$244K
QTUM icon
203
Defiance Quantum ETF
QTUM
$5.84B
– –
-8,731
Closed -$957K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
– –
-7,397
Closed -$355K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-12,657
Closed -$1.35M
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,658
Closed -$682K
URI icon
207
United Rentals
URI
$71.8B
– –
-250
Closed -$202K
UTG icon
208
Reaves Utility Income Fund
UTG
$3.72B
– –
-5,553
Closed -$203K
V icon
209
Visa
V
$680B
– –
-1,224
Closed -$429K
VIOG icon
210
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
– –
-2,700
Closed -$327K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,912
Closed -$365K
WCN
212
Waste Connections
WCN
$41.8B
– –
-2,087
Closed -$366K
WFC icon
213
Wells Fargo
WFC
$269B
– –
-2,262
Closed -$211K
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-6,712
Closed -$398K
QQQI icon
215
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
– –
-16,079
Closed -$866K
ETHU
216
2x Ether ETF
ETHU
$712M
– –
-5,269
Closed -$288K
NCLO
217
Nuveen AA-BBB CLO ETF
NCLO
$154M
– –
-57,888
Closed -$1.45M
5 6 7 8
9

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GWAM
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FFG
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BGA
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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.