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Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.3M
Cap. Flow
+$2.21M
Cap. Flow %
1.36%
Top 10 Hldgs %
59.8%
Holding
180
New
41
Increased
40
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.05M
2
SMID icon
Smith-Midland
SMID
+$2.27M
3
COF icon
Capital One
COF
+$1.09M
4
TGEN
Tecogen Inc
TGEN
+$946K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$814K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.79M
2
PSIX
Power Solutions International
PSIX
+$1.61M
3
DY icon
Dycom Industries
DY
+$962K
4
ESOA icon
Energy Services of America
ESOA
+$504K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

Rank Sector Weight
1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.7%
4 Financials 3.4%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.04M 0.64%
20,301
– –
PROF
27
Profound Medical
PROF
$289M
$1.02M 0.63%
208,720
-1,775
-0.8% -$9.06K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.4B
$1.01M 0.62%
15,522
+151
+1% +$9.82K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$963K 0.59%
1,311
+23
+2% +$17.1K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.5B
$962K 0.59%
8,124
– –
BB icon
31
BlackBerry
BB
$5.15B
$954K 0.59%
184,574
+16,713
+10% +$66.3K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$941K 0.58%
2,647
+10
+0.4% +$3.19K
LLY icon
33
Eli Lilly
LLY
$1.06T
$916K 0.57%
1,201
-336
-22% -$250K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$916K 0.57%
11,454
+150
+1% +$11.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$913K 0.56%
3,747
+1,150
+44% +$242K
SMH icon
36
VanEck Semiconductor ETF
SMH
$71.8B
$897K 0.55%
+2,750
New +$814K
EME icon
37
Emcor
EME
$35.7B
$880K 0.54%
1,355
+365
+37% +$221K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$849K 0.52%
4,555
-127
-3% -$23K
DY icon
39
Dycom Industries
DY
$12B
$849K 0.52%
2,910
-3,665
-56% -$962K
FEIM icon
40
Frequency Electronics
FEIM
$815M
$839K 0.52%
24,735
+250
+1% +$6.95K
TPC
41
Tutor Perini Cor
TPC
$5.03B
$784K 0.48%
+11,955
New +$666K
MKL icon
42
Markel Group
MKL
$23.2B
$719K 0.44%
376
+90
+31% +$176K
WMT icon
43
Walmart Inc
WMT
$892B
$676K 0.42%
6,556
-38,086
-85% -$3.79M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$673K 0.42%
5,614
-94
-2% -$10.8K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$663K 0.41%
2,607
+650
+33% +$161K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.66B
$641K 0.4%
9,236
– –
NFLX icon
47
Netflix
NFLX
$307B
$626K 0.39%
5,220
– –
CRWD icon
48
CrowdStrike
CRWD
$211B
$613K 0.38%
5,000
-600
-11% -$68.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$604K 0.37%
2,497
-186
-7% -$42.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$583K 0.36%
2,396
+177
+8% +$37.1K
1
2
3 4 5

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Thompson Davis & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Davis & Co held 180 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co's Q3 2025 filing shows 41 new, 40 increased, 43 reduced and 32 closed positions. Its largest new stake was Capital One: 4,989 shares worth $1.06M. The largest sale was Walmart Inc, an estimated $3.79M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q3 2025 buy was Capital One: 4,989 shares worth $1.06M.
  • Thompson Davis & Co added most to Carlisle Companies in Q3 2025, an estimated $3.05M increase.
  • Thompson Davis & Co's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $3.79M.
  • Thompson Davis & Co fully exited Cisco in Q3 2025, selling an estimated $471K.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $162M portfolio in Q3 2025.
  • Thompson Davis & Co opened 41 new positions and closed 32 in Q3 2025.
  • Thompson Davis & Co's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.