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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
-14.85%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
-$370K
Cap. Flow %
-0.29%
Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$996K
2
AEE icon
Ameren
AEE
+$977K
3
LNG icon
Cheniere Energy
LNG
+$514K
4
COF icon
Capital One
COF
+$477K
5
HOOD icon
Robinhood
HOOD
+$449K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.53M
2
AMD icon
Advanced Micro Devices
AMD
+$903K
3
NVDA icon
NVIDIA
NVDA
+$800K
4
NUTX
Nutex Health
NUTX
+$692K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

Rank Sector Weight
1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.9B
$796K 0.63%
8,124
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$758K 0.6%
1,617
– –
BB icon
28
BlackBerry
BB
$5.01B
$743K 0.59%
197,110
+31,573
+19% +$144K
GE icon
29
GE Aerospace
GE
$367B
$714K 0.56%
3,569
– –
TRAK icon
30
ReposiTrak
TRAK
$148M
$701K 0.55%
34,578
-2,399
-6% -$49.6K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$683K 0.54%
11,046
+6
+0.1% +$405
GEV icon
32
GE Vernova
GEV
$270B
$649K 0.51%
2,125
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$640K 0.5%
6,478
+2,632
+68% +$285K
WMT icon
34
Walmart Inc
WMT
$871B
$628K 0.5%
7,152
+95
+1% +$8.91K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$621K 0.49%
9,450
+1,250
+15% +$86.5K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.2B
$617K 0.49%
13,173
+2,850
+28% +$151K
TMUS icon
37
T-Mobile US
TMUS
$193B
$608K 0.48%
2,280
-300
-12% -$73.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$577K 0.45%
2,890
+243
+9% +$52.7K
UBER icon
39
Uber
UBER
$134B
$562K 0.44%
7,715
-35
-0.5% -$2.52K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$557K 0.44%
5,142
-6,313
-55% -$800K
ORCL icon
41
Oracle
ORCL
$331B
$543K 0.43%
3,881
+1,240
+47% +$202K
FIX icon
42
Comfort Systems
FIX
$61B
$540K 0.43%
1,674
+684
+69% +$276K
LNG icon
43
Cheniere Energy
LNG
$56.5B
$529K 0.42%
+2,285
New +$514K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.1B
$520K 0.41%
10,177
+510
+5% +$26K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.43B
$509K 0.4%
8,636
+2,525
+41% +$149K
PG icon
46
Procter & Gamble
PG
$343B
$507K 0.4%
2,973
– –
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$497K 0.39%
5,152
+639
+14% +$63.8K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$494K 0.39%
9,650
+1,150
+14% +$62.7K
NFLX icon
49
Netflix
NFLX
$292B
$491K 0.39%
5,270
– –
GLDD
50
DELISTED
Great Lakes Dredge & Dock
GLDD
$475K 0.38%
54,650
+32,700
+149% +$326K
1
2
3 4 5

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Thompson Davis & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Thompson Davis & Co held 157 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thompson Davis & Co's Q1 2025 filing shows 26 new, 47 increased, 28 reduced and 32 closed positions. Its largest new stake was Ameren: 10,150 shares worth $123K. The largest sale was Primoris Services, an estimated $1.53M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q1 2025 buy was Ameren: 10,150 shares worth $123K.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2025, an estimated $996K increase.
  • Thompson Davis & Co's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Thompson Davis & Co fully exited Primoris Services in Q1 2025, selling an estimated $1.53M.
  • Thompson Davis & Co's ten largest holdings make up 63% of its $127M portfolio in Q1 2025.
  • Thompson Davis & Co opened 26 new positions and closed 32 in Q1 2025.
  • Thompson Davis & Co's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Thompson Davis & Co's 13F filing for Q1 2025, filed 13 May 2025.