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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.3M
Cap. Flow
+$9.03M
Cap. Flow %
5.4%
Top 10 Hldgs %
51.53%
Holding
193
New
52
Increased
49
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
4
AMZN icon
Amazon
AMZN
+$811K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$644K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$1.72M
2
FEIM icon
Frequency Electronics
FEIM
+$1.26M
3
TJX icon
TJX Companies
TJX
+$977K
4
PL icon
Planet Labs
PL
+$644K
5
SMID icon
Smith-Midland
SMID
+$549K

Sector Composition

Rank Sector Weight
1 Materials 34.03%
2 Industrials 19.54%
3 Technology 10.89%
4 Healthcare 3.74%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$155M
$52.9M 31.63%
1,824,119
-17,656
-1% -$549K
CSL icon
2
Carlisle Companies
CSL
$13.5B
$10.5M 6.28%
28,947
-35
-0.1% -$12.3K
DOV icon
3
Dover
DOV
$26.7B
$4.68M 2.8%
20,870
-50
-0.2% -$10.9K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.2M 1.91%
63,274
+18,823
+42% +$951K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$3.17M 1.89%
4,613
+346
+8% +$231K
SHW icon
6
Sherwin-Williams
SHW
$84.8B
$2.58M 1.54%
7,500
– –
GEV icon
7
GE Vernova
GEV
$240B
$2.49M 1.49%
2,119
– –
AAPL icon
8
Apple
AAPL
$4.97T
$2.39M 1.43%
8,273
+3,777
+84% +$1.08M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 1.32%
9,363
-189
-2% -$43.4K
CB icon
10
Chubb
CB
$140B
$2.05M 1.23%
6,025
– –
GLW icon
11
Corning
GLW
$107B
$2.05M 1.22%
+8,020
New +$1.46M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.03M 1.21%
22,133
+3,483
+19% +$319K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$1.88M 1.13%
9,420
+529
+6% +$109K
SMH icon
14
VanEck Semiconductor ETF
SMH
$60.8B
$1.77M 1.06%
2,701
-50
-2% -$27.3K
FIX icon
15
Comfort Systems
FIX
$53.5B
$1.71M 1.02%
862
-949
-52% -$1.72M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.63M 0.97%
56,130
+4,100
+8% +$119K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.46M 0.87%
16,575
+125
+0.8% +$10.7K
PROF
18
Profound Medical
PROF
$263M
$1.44M 0.86%
216,535
+750
+0.3% +$5.04K
LLY icon
19
Eli Lilly
LLY
$1.08T
$1.44M 0.86%
1,200
– –
DY icon
20
Dycom Industries
DY
$11.2B
$1.37M 0.82%
2,709
+105
+4% +$45.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.33M 0.8%
3,774
+237
+7% +$84.7K
GE icon
22
GE Aerospace
GE
$364B
$1.29M 0.77%
3,444
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$1.25M 0.75%
5,231
+3,232
+162% +$811K
COST icon
24
Costco
COST
$432B
$1.2M 0.72%
1,281
-23
-2% -$22.9K
KEYS icon
25
Keysight
KEYS
$50.7B
$1.15M 0.69%
3,275
+165
+5% +$56.3K
1
2 3 4 5

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LAM
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MG
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GSP
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TC
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DSCM
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PWP
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JAM
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Thompson Davis & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson Davis & Co held 193 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thompson Davis & Co deployed $9.03M of net new capital in Q2 2026, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Corning: 8,020 shares worth $2.05M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Comfort Systems, an estimated $1.72M trimmed.

  • Thompson Davis & Co's largest Q2 2026 buy was Corning: 8,020 shares worth $2.05M.
  • Thompson Davis & Co added most to Apple in Q2 2026, an estimated $1.08M increase.
  • Thompson Davis & Co's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $1.72M.
  • Thompson Davis & Co fully exited TJX Companies in Q2 2026, selling an estimated $977K.
  • Thompson Davis & Co's ten largest holdings make up 52% of its $167M portfolio in Q2 2026.
  • Thompson Davis & Co opened 52 new positions and closed 25 in Q2 2026.
  • Thompson Davis & Co's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.