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
+4.14%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.04M
Cap. Flow
+$1.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.94%
Holding
186
New
38
Increased
41
Reduced
54
Closed
29
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$527K
2
CSCO icon
Cisco
CSCO
+$507K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$395K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$386K
5
NX icon
Quanex
NX
+$351K

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$511K
2
SOHO
Sotherly Hotels
SOHO
+$397K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$395K
4
EME icon
Emcor
EME
+$392K
5
FIX icon
Comfort Systems
FIX
+$317K

Sector Composition

Rank Sector Weight
1 Materials 41.66%
2 Miscellaneous 20.58%
3 Industrials 16.01%
4 Technology 7.9%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.45T
$1.12M 0.67%
2,480
-170
-6% -$75.4K
2024 Q3
5 quarters
GE icon
27
GE Aerospace
GE
$319B
$1.06M 0.64%
3,444
-25
-0.7% -$7.53K
2022 Q4
12 quarters
GLD icon
28
SPDR Gold Trust
GLD
$139B
$1.05M 0.63%
2,640
-7
-0.3% -$2.67K
2023 Q4
8 quarters
MSFT icon
29
Microsoft
MSFT
$3.96T
$1.04M 0.62%
2,152
-46
-2% -$23.1K
2013 Q4
48 quarters
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$1.03M 0.62%
20,301
– –
2021 Q4
16 quarters
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$999K 0.6%
5,232
+677
+15% +$127K
2013 Q4
48 quarters
SMH icon
32
VanEck Semiconductor ETF
SMH
$68.8B
$991K 0.59%
2,751
+1
+0% +$351
2025 Q3
1 quarter
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.5B
$983K 0.59%
8,124
– –
2021 Q4
16 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$232B
$962K 0.58%
11,838
+384
+3% +$31.2K
2013 Q4
48 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$921K 0.55%
1,396
+85
+6% +$56.8K
2023 Q4
8 quarters
MKL icon
36
Markel Group
MKL
$22.3B
$884K 0.53%
411
+35
+9% +$70.9K
2024 Q2
6 quarters
DY icon
37
Dycom Industries
DY
$7.84B
$880K 0.53%
2,605
-305
-10% -$96.2K
2023 Q1
11 quarters
TPC icon
38
Tutor Perini Cor
TPC
$4.18B
$823K 0.49%
12,286
+331
+3% +$21.7K
2025 Q3
1 quarter
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$2.65B
$776K 0.46%
18,700
+7,300
+64% +$292K
2022 Q1
15 quarters
WMT icon
40
Walmart Inc
WMT
$922B
$753K 0.45%
6,756
+200
+3% +$21.5K
2024 Q2
6 quarters
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$695K 0.42%
5,820
+206
+4% +$24.4K
2024 Q1
7 quarters
LPTH icon
42
Lightpath Technologies
LPTH
$555M
$687K 0.41%
63,600
+6,691
+12% +$54.2K
2025 Q2
2 quarters
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$672K 0.4%
2,607
– –
2015 Q1
43 quarters
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.58B
$661K 0.4%
9,236
– –
2024 Q1
7 quarters
IBIT icon
45
iShares Bitcoin Trust
IBIT
$65.7B
$642K 0.38%
12,922
-2,600
-17% -$148K
2024 Q4
4 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$639K 0.38%
2,042
-354
-15% -$101K
2024 Q1
7 quarters
CLS icon
47
Celestica
CLS
$40.8B
$621K 0.37%
2,100
– –
2025 Q2
2 quarters
KEYS icon
48
Keysight
KEYS
$60.9B
$603K 0.36%
2,970
+1,670
+128% +$310K
2025 Q2
2 quarters
TGEN icon
49
Tecogen Inc
TGEN
$69.4M
$595K 0.36%
120,450
+2,497
+2% +$18.7K
2025 Q3
1 quarter
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$588K 0.35%
4,997
+225
+5% +$25.9K
2024 Q1
7 quarters
1
2
3 4 5

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EPI
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SOWAS
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Thompson Davis & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Davis & Co held 186 positions worth $167M, up 3.1% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co's Q4 2025 filing shows 38 new, 41 increased, 54 reduced and 29 closed positions. Its largest new stake was Cisco: 6,834 shares worth $526K. The largest sale was Iris Energy, an estimated $511K.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.

  • Thompson Davis & Co's largest Q4 2025 buy was Cisco: 6,834 shares worth $526K.
  • Thompson Davis & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $527K increase.
  • Thompson Davis & Co's biggest Q4 2025 reduction was Sotherly Hotels, cutting an estimated $397K.
  • Thompson Davis & Co fully exited Iris Energy in Q4 2025, selling an estimated $511K.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $167M portfolio in Q4 2025.
  • Thompson Davis & Co opened 38 new positions and closed 29 in Q4 2025.
  • Thompson Davis & Co's portfolio value rose 3.1% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.