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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
+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

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 Industrials 16.01%
3 Technology 7.9%
4 Healthcare 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$1.12M 0.67%
2,480
-170
-6% -$75.4K
GE icon
27
GE Aerospace
GE
$389B
$1.06M 0.64%
3,444
-25
-0.7% -$7.53K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$1.05M 0.63%
2,640
-7
-0.3% -$2.67K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.04M 0.62%
2,152
-46
-2% -$23.1K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.03M 0.62%
20,301
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$999K 0.6%
5,232
+677
+15% +$127K
SMH icon
32
VanEck Semiconductor ETF
SMH
$71.8B
$991K 0.59%
2,751
+1
+0% +$351
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.5B
$983K 0.59%
8,124
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$962K 0.58%
11,838
+384
+3% +$31.2K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$921K 0.55%
1,396
+85
+6% +$56.8K
MKL icon
36
Markel Group
MKL
$23.2B
$884K 0.53%
411
+35
+9% +$70.9K
DY icon
37
Dycom Industries
DY
$12B
$880K 0.53%
2,605
-305
-10% -$96.2K
TPC
38
Tutor Perini Cor
TPC
$5.03B
$823K 0.49%
12,286
+331
+3% +$21.7K
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$2.63B
$776K 0.46%
18,700
+7,300
+64% +$292K
WMT icon
40
Walmart Inc
WMT
$892B
$753K 0.45%
6,756
+200
+3% +$21.5K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$695K 0.42%
5,820
+206
+4% +$24.4K
LPTH icon
42
Lightpath Technologies
LPTH
$754M
$687K 0.41%
63,600
+6,691
+12% +$54.2K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$672K 0.4%
2,607
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.66B
$661K 0.4%
9,236
– –
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.4B
$642K 0.38%
12,922
-2,600
-17% -$148K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$639K 0.38%
2,042
-354
-15% -$101K
CLS icon
47
Celestica
CLS
$36.2B
$621K 0.37%
2,100
– –
KEYS icon
48
Keysight
KEYS
$57.6B
$603K 0.36%
2,970
+1,670
+128% +$310K
TGEN
49
Tecogen Inc
TGEN
$112M
$595K 0.36%
120,450
+2,497
+2% +$18.7K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$588K 0.35%
4,997
+225
+5% +$25.9K
1
2
3 4 5

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GSP
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PWP
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JAM
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YWM
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AWP
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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 Industrials and Technology.

  • 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.