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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
+13.73%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.9M
Cap. Flow
+$6.68M
Cap. Flow %
4.55%
Top 10 Hldgs %
60.54%
Holding
166
New
41
Increased
35
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.57M
2
PSIX
Power Solutions International
PSIX
+$762K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$661K
4
ESOA icon
Energy Services of America
ESOA
+$642K
5
FIX icon
Comfort Systems
FIX
+$589K

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.16M
2
TMUS icon
T-Mobile US
TMUS
+$608K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
4
COF icon
Capital One
COF
+$453K
5
PHYS icon
Sprott Physical Gold
PHYS
+$354K

Sector Composition

Rank Sector Weight
1 Materials 42.51%
2 Industrials 15.55%
3 Technology 6.45%
4 Consumer Staples 4.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.4B
$941K 0.64%
15,371
+2,198
+17% +$123K
GE icon
27
GE Aerospace
GE
$389B
$893K 0.61%
3,469
-100
-3% -$21.9K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.5B
$891K 0.61%
8,124
– –
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$880K 0.6%
9,595
+145
+2% +$13.3K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$880K 0.6%
5,569
+427
+8% +$53.7K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$832K 0.57%
11,450
+2,000
+21% +$134K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$827K 0.56%
4,682
-77
-2% -$13K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$826K 0.56%
11,304
+258
+2% +$17K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$804K 0.55%
2,637
-150
-5% -$45.4K
BB icon
35
BlackBerry
BB
$5.15B
$776K 0.53%
167,861
-29,249
-15% -$110K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$715K 0.49%
12,572
-1,787
-12% -$99K
CRWD icon
37
CrowdStrike
CRWD
$211B
$713K 0.49%
5,600
+400
+8% +$43.4K
NFLX icon
38
Netflix
NFLX
$307B
$699K 0.48%
5,220
-50
-0.9% -$5.65K
GLDD
39
DELISTED
Great Lakes Dredge & Dock
GLDD
$696K 0.47%
57,100
+2,450
+4% +$25.5K
UBER icon
40
Uber
UBER
$143B
$685K 0.47%
7,345
-370
-5% -$30.5K
TSLA icon
41
Tesla
TSLA
$1.26T
$672K 0.46%
2,331
+651
+39% +$196K
ESOA icon
42
Energy Services of America
ESOA
$293M
$666K 0.45%
+67,050
New +$642K
TRAK icon
43
ReposiTrak
TRAK
$158M
$626K 0.43%
31,875
-2,703
-8% -$56.7K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$620K 0.42%
5,708
-770
-12% -$78.7K
ORCL icon
45
Oracle
ORCL
$413B
$607K 0.41%
2,777
-1,104
-28% -$178K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.66B
$605K 0.41%
9,236
+600
+7% +$37K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$579K 0.39%
2,683
-207
-7% -$41.7K
MKL icon
48
Markel Group
MKL
$23.2B
$571K 0.39%
286
+85
+42% +$159K
FEIM icon
49
Frequency Electronics
FEIM
$815M
$556K 0.38%
24,485
+10,275
+72% +$190K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$540K 0.37%
4,977
-175
-3% -$17.2K
1
2
3 4 5

Similar funds

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MG
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GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

Thompson Davis & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Davis & Co held 166 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Thompson Davis & Co deployed $6.68M of net new capital in Q2 2025, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Power Solutions International: 20,550 shares worth $1.33M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Smith-Midland, an estimated $1.16M trimmed.

  • Thompson Davis & Co's largest Q2 2025 buy was Power Solutions International: 20,550 shares worth $1.33M.
  • Thompson Davis & Co added most to Walmart Inc in Q2 2025, an estimated $3.57M increase.
  • Thompson Davis & Co's biggest Q2 2025 reduction was Smith-Midland, cutting an estimated $1.16M.
  • Thompson Davis & Co fully exited T-Mobile US in Q2 2025, selling an estimated $608K.
  • Thompson Davis & Co's ten largest holdings make up 61% of its $147M portfolio in Q2 2025.
  • Thompson Davis & Co opened 41 new positions and closed 27 in Q2 2025.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.