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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 Miscellaneous 22.03%
3 Industrials 19.54%
4 Technology 10.89%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.14M 0.68%
40,187
+42
+0.1% +$1.19K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$1.1M 0.66%
34,807
+17,644
+103% +$560K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$194B
$1.1M 0.66%
5,050
-26
-0.5% -$5.43K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.07M 0.64%
8,124
– –
MU icon
30
Micron Technology
MU
$1.15T
$1.06M 0.64%
923
-571
-38% -$428K
ESOA icon
31
Energy Services of America
ESOA
$220M
$1.06M 0.63%
54,825
+34,475
+169% +$562K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.04M 0.62%
20,301
– –
BB icon
33
BlackBerry
BB
$4.51B
$1.01M 0.6%
74,315
+54,395
+273% +$380K
GLD icon
34
SPDR Gold Trust
GLD
$150B
$971K 0.58%
2,635
-5
-0.2% -$2.07K
MKL icon
35
Markel Group
MKL
$22.6B
$941K 0.56%
482
+15
+3% +$28K
LPTH icon
36
Lightpath Technologies
LPTH
$607M
$920K 0.55%
56,250
-6,750
-11% -$94.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$913K 0.55%
2,554
+692
+37% +$249K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$890K 0.53%
10,332
– –
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$2.75B
$830K 0.5%
21,500
+1,550
+8% +$67.3K
RKLB icon
40
Rocket Lab Corp
RKLB
$41.1B
$826K 0.49%
8,125
+175
+2% +$17.4K
MSFT icon
41
Microsoft
MSFT
$3.71T
$805K 0.48%
2,158
+349
+19% +$141K
CSCO icon
42
Cisco
CSCO
$431B
$799K 0.48%
6,806
+97
+1% +$10.1K
BW icon
43
Babcock & Wilcox
BW
$1.06B
$795K 0.48%
56,375
+410
+0.7% +$6.96K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81B
$790K 0.47%
2,607
– –
WMT icon
45
Walmart Inc
WMT
$850B
$783K 0.47%
6,944
+791
+13% +$98.2K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.93B
$778K 0.47%
9,451
– –
IGPT icon
47
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$778K 0.47%
+7,475
New +$644K
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$769K 0.46%
1,366
+50
+4% +$30.6K
TGEN
49
Tecogen Inc
TGEN
$94.5M
$756K 0.45%
144,840
+45,840
+46% +$230K
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$727K 0.43%
10,800
+3,450
+47% +$252K
1
2
3 4 5

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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 Miscellaneous and Industrials.

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.