TDC

Thompson Davis & Co Portfolio holdings

AUM $167M Turnover 39.9%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.57M
2
PSIX icon
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 Miscellaneous 19.61%
3 Industrials 15.55%
4 Technology 6.45%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBIT icon
26
iShares Bitcoin Trust
IBIT
$65.7B
$941K 0.64%
15,371
+2,198
+17% +$123K
2024 Q4
2 quarters
GE icon
27
GE Aerospace
GE
$319B
$893K 0.61%
3,469
-100
-3% -$21.9K
2022 Q4
10 quarters
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.5B
$891K 0.61%
8,124
– –
2021 Q4
14 quarters
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$880K 0.6%
9,595
+145
+2% +$13.3K
2024 Q4
2 quarters
NVDA icon
30
NVIDIA
NVDA
$5.34T
$880K 0.6%
5,569
+427
+8% +$53.7K
2015 Q3
39 quarters
SPYM icon
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$832K 0.57%
11,450
+2,000
+21% +$134K
2024 Q2
4 quarters
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$189B
$827K 0.56%
4,682
-77
-2% -$13K
2013 Q4
46 quarters
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$232B
$826K 0.56%
11,304
+258
+2% +$17K
2013 Q4
46 quarters
GLD icon
34
SPDR Gold Trust
GLD
$139B
$804K 0.55%
2,637
-150
-5% -$45.4K
2023 Q4
6 quarters
BB icon
35
BlackBerry
BB
$4.83B
$776K 0.53%
167,861
-29,249
-15% -$110K
2024 Q4
2 quarters
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$715K 0.49%
12,572
-1,787
-12% -$99K
2023 Q1
9 quarters
CRWD icon
37
CrowdStrike
CRWD
$255B
$713K 0.49%
5,600
+400
+8% +$43.4K
2023 Q4
6 quarters
NFLX icon
38
Netflix
NFLX
$294B
$699K 0.48%
5,220
-50
-0.9% -$5.65K
2023 Q4
6 quarters
GLDD icon
39
DELISTED
Great Lakes Dredge & Dock
GLDD
$696K 0.47%
57,100
+2,450
+4% +$25.5K
2024 Q3
3 quarters
UBER icon
40
Uber
UBER
$142B
$685K 0.47%
7,345
-370
-5% -$30.5K
2023 Q2
8 quarters
TSLA icon
41
Tesla
TSLA
$1.45T
$672K 0.46%
2,331
+651
+39% +$196K
2024 Q3
3 quarters
ESOA icon
42
Energy Services of America
ESOA
$177M
$666K 0.45%
+67,050
New +$642K
2025 Q2
0 quarters
TRAK icon
43
ReposiTrak
TRAK
$133M
$626K 0.43%
31,875
-2,703
-8% -$56.7K
2023 Q4
6 quarters
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$620K 0.42%
5,708
-770
-12% -$78.7K
2024 Q1
5 quarters
ORCL icon
45
Oracle
ORCL
$396B
$607K 0.41%
2,777
-1,104
-28% -$178K
2024 Q1
5 quarters
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.58B
$605K 0.41%
9,236
+600
+7% +$37K
2024 Q1
5 quarters
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.4B
$579K 0.39%
2,683
-207
-7% -$41.7K
2013 Q4
46 quarters
MKL icon
48
Markel Group
MKL
$22.3B
$571K 0.39%
286
+85
+42% +$159K
2024 Q2
4 quarters
FEIM icon
49
Frequency Electronics
FEIM
$803M
$556K 0.38%
24,485
+10,275
+72% +$190K
2024 Q1
5 quarters
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$540K 0.37%
4,977
-175
-3% -$17.2K
2024 Q1
5 quarters
1
2
3 4 5

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GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
LAM
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EPI
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AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $167M AUM 28.67% 1-Year Est. Return
IVGAI
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SOWAS
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USWG
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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 Miscellaneous and Industrials.

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.