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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$17.1M
Cap. Flow
-$11.1M
Cap. Flow %
-7.4%
Top 10 Hldgs %
59.7%
Holding
186
New
29
Increased
28
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$520K
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$428K
3
TJX icon
TJX Companies
TJX
+$358K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$315K
5
SNDK
Sandisk
SNDK
+$308K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
COF icon
Capital One
COF
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$912K

Sector Composition

Rank Sector Weight
1 Materials 42.05%
2 Industrials 18.42%
3 Technology 6.58%
4 Healthcare 3.23%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$447B
$521K 0.35%
6,709
-125
-2% -$9.79K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$512K 0.34%
2,096
+204
+11% +$47.5K
RKLB icon
53
Rocket Lab Corp
RKLB
$42.8B
$511K 0.34%
7,950
+250
+3% +$18.9K
GILT icon
54
Gilat Satellite Networks
GILT
$865M
$508K 0.34%
33,815
-2,985
-8% -$49.7K
MU icon
55
Micron Technology
MU
$1.09T
$505K 0.34%
1,494
+355
+31% +$139K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$476K 0.32%
7,434
+2,704
+57% +$178K
SHIM icon
57
Shimmick
SHIM
$155M
$461K 0.31%
125,500
+778
+0.6% +$2.78K
NFLX icon
58
Netflix
NFLX
$285B
$454K 0.3%
4,720
-500
-10% -$44.1K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$437K 0.29%
7,375
– –
SHLD icon
60
Global X Defense Tech ETF
SHLD
$7.09B
$427K 0.28%
6,031
+20
+0.3% +$1.49K
AMZN icon
61
Amazon
AMZN
$2.51T
$416K 0.28%
1,999
-6,172
-76% -$1.36M
PG icon
62
Procter & Gamble
PG
$339B
$403K 0.27%
2,793
– –
RING icon
63
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$399K 0.27%
+5,050
New +$428K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$398K 0.27%
4,849
-545
-10% -$45.9K
LNG icon
65
Cheniere Energy
LNG
$57.4B
$390K 0.26%
1,375
-250
-15% -$57.7K
CX icon
66
Cemex
CX
$17.5B
$389K 0.26%
34,000
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.1B
$382K 0.25%
7,499
-515
-6% -$26.2K
V icon
68
Visa
V
$670B
$379K 0.25%
1,255
-101
-7% -$32.5K
PPIH
69
Perma-Pipe International
PPIH
$208M
$367K 0.24%
12,305
+250
+2% +$7.71K
SEI
70
Solaris Energy Infrastructure
SEI
$3.71B
$363K 0.24%
6,425
– –
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$353K 0.24%
3,750
+1,100
+42% +$105K
SNDK
72
Sandisk
SNDK
$232B
$346K 0.23%
+545
New +$308K
ETN icon
73
Eaton
ETN
$160B
$340K 0.23%
950
– –
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$338K 0.23%
4,725
– –
NVT icon
75
nVent Electric
NVT
$25.5B
$331K 0.22%
2,800
– –
1 2
3
4 5

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MPW
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GWA
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RPA
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Thompson Davis & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Davis & Co held 186 positions worth $150M, down 10% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co withdrew a net $11.1M in Q1 2026, closing 45 positions and reducing 56 holdings. Its most notable exit was State Street Blackstone High Income ETF, an estimated $1.25M position sold in full.

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

Against the trend, Thompson Davis & Co opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $549K.

  • Thompson Davis & Co's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 7,350 shares worth $549K.
  • Thompson Davis & Co added most to TJX Companies in Q1 2026, an estimated $358K increase.
  • Thompson Davis & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.36M.
  • Thompson Davis & Co fully exited State Street Blackstone High Income ETF in Q1 2026, selling an estimated $1.25M.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $150M portfolio in Q1 2026.
  • Thompson Davis & Co opened 29 new positions and closed 45 in Q1 2026.
  • Thompson Davis & Co's portfolio value fell 10% quarter-over-quarter to $150M.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.