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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$17.1M
Cap. Flow
-$11.1M
Cap. Flow %
-7.4%
Top 10 Hldgs %
59.7%
Holding
186
New
29
Increased
28
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$520K
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$428K
3
TJX icon
TJX Companies
TJX
+$358K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$315K
5
SNDK
Sandisk
SNDK
+$308K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
COF icon
Capital One
COF
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$912K

Sector Composition

Rank Sector Weight
1 Materials 42.05%
2 Industrials 18.42%
3 Technology 6.58%
4 Healthcare 3.23%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$188B
$996K 0.66%
5,076
-156
-3% -$31.2K
GE icon
27
GE Aerospace
GE
$365B
$977K 0.65%
3,444
– –
TJX icon
28
TJX Companies
TJX
$169B
$977K 0.65%
6,115
+2,300
+60% +$358K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13B
$912K 0.61%
8,124
– –
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.51B
$899K 0.6%
19,950
+1,250
+7% +$58.6K
MKL icon
31
Markel Group
MKL
$24.5B
$894K 0.6%
467
+56
+14% +$114K
DY icon
32
Dycom Industries
DY
$13.4B
$882K 0.59%
2,604
-1
-0% -$376
KEYS icon
33
Keysight
KEYS
$55.2B
$878K 0.59%
3,110
+140
+5% +$35.1K
BW icon
34
Babcock & Wilcox
BW
$1.6B
$822K 0.55%
55,965
-35,360
-39% -$372K
WMT icon
35
Walmart Inc
WMT
$861B
$765K 0.51%
6,153
-603
-9% -$74K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$753K 0.5%
1,316
-80
-6% -$51.3K
VUG icon
37
Vanguard Growth ETF
VUG
$217B
$752K 0.5%
10,332
-1,506
-13% -$117K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.6B
$683K 0.46%
2,607
– –
TSLA icon
39
Tesla
TSLA
$1.27T
$678K 0.45%
1,825
-655
-26% -$270K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.45B
$678K 0.45%
9,451
+215
+2% +$16.1K
MSFT icon
41
Microsoft
MSFT
$2.86T
$670K 0.45%
1,809
-343
-16% -$144K
PL icon
42
Planet Labs
PL
$7.8B
$644K 0.43%
23,050
-1,000
-4% -$25.6K
LPTH icon
43
Lightpath Technologies
LPTH
$755M
$632K 0.42%
63,000
-600
-0.9% -$6.88K
TPC
44
Tutor Perini Cor
TPC
$4.6B
$627K 0.42%
8,127
-4,159
-34% -$318K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$626K 0.42%
5,747
-73
-1% -$8.53K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$573K 0.38%
5,167
+170
+3% +$19.7K
EME icon
47
Emcor
EME
$33.8B
$554K 0.37%
750
– –
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$549K 0.37%
+7,350
New +$520K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$535K 0.36%
1,862
-180
-9% -$56.6K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$101B
$527K 0.35%
17,163
+72
+0.4% +$2.18K
1
2
3 4 5

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LA
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MPW
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GWA
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RPA
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Thompson Davis & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Davis & Co held 186 positions worth $150M, down 10% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co withdrew a net $11.1M in Q1 2026, closing 45 positions and reducing 56 holdings. Its most notable exit was State Street Blackstone High Income ETF, an estimated $1.25M position sold in full.

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

Against the trend, Thompson Davis & Co opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $549K.

  • Thompson Davis & Co's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 7,350 shares worth $549K.
  • Thompson Davis & Co added most to TJX Companies in Q1 2026, an estimated $358K increase.
  • Thompson Davis & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.36M.
  • Thompson Davis & Co fully exited State Street Blackstone High Income ETF in Q1 2026, selling an estimated $1.25M.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $150M portfolio in Q1 2026.
  • Thompson Davis & Co opened 29 new positions and closed 45 in Q1 2026.
  • Thompson Davis & Co's portfolio value fell 10% quarter-over-quarter to $150M.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.