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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
-14.85%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
-$370K
Cap. Flow %
-0.29%
Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$996K
2
AEE icon
Ameren
AEE
+$977K
3
LNG icon
Cheniere Energy
LNG
+$514K
4
COF icon
Capital One
COF
+$477K
5
HOOD icon
Robinhood
HOOD
+$449K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.53M
2
AMD icon
Advanced Micro Devices
AMD
+$903K
3
NVDA icon
NVIDIA
NVDA
+$800K
4
NUTX
Nutex Health
NUTX
+$692K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

Rank Sector Weight
1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$468K 0.37%
16,740
+82
+0.5% +$2.29K
CRWD icon
52
CrowdStrike
CRWD
$187B
$458K 0.36%
5,200
+660
+15% +$62.9K
COF icon
53
Capital One
COF
$124B
$453K 0.36%
+2,524
New +$477K
V icon
54
Visa
V
$677B
$443K 0.35%
1,263
+41
+3% +$13.9K
TSLA icon
55
Tesla
TSLA
$1.24T
$435K 0.34%
1,680
+312
+23% +$104K
SFM icon
56
Sprouts Farmers Market
SFM
$7.04B
$435K 0.34%
2,850
-2,000
-41% -$298K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$434K 0.34%
1,957
– –
TJX icon
58
TJX Companies
TJX
$170B
$423K 0.33%
+3,475
New +$422K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$421K 0.33%
5,153
+623
+14% +$49.7K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$412K 0.33%
2,484
+94
+4% +$14.7K
HOOD icon
61
Robinhood
HOOD
$85.2B
$393K 0.31%
+9,450
New +$449K
CDNA icon
62
CareDx
CDNA
$1.92B
$391K 0.31%
22,000
+5,950
+37% +$128K
MKL icon
63
Markel Group
MKL
$25B
$376K 0.3%
201
-15
-7% -$27.6K
ETN icon
64
Eaton
ETN
$157B
$367K 0.29%
1,350
+400
+42% +$125K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$363K 0.29%
2,483
+385
+18% +$55.9K
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$354K 0.28%
+14,700
New +$326K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$351K 0.28%
2,247
-854
-28% -$156K
D icon
68
Dominion Energy
D
$62.5B
$329K 0.26%
5,862
+516
+10% +$28.4K
NX icon
69
Quanex
NX
$854M
$310K 0.24%
+16,658
New +$352K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$302K 0.24%
539
-15
-3% -$8.82K
EME icon
71
Emcor
EME
$33.1B
$301K 0.24%
815
+40
+5% +$17.3K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$295K 0.23%
+5,700
New +$317K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$286K 0.23%
537
-10
-2% -$5.68K
RDNT icon
74
RadNet
RDNT
$4.84B
$285K 0.22%
5,725
– –
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$281K 0.22%
+6,975
New +$277K
1 2
3
4 5

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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Thompson Davis & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Thompson Davis & Co held 157 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thompson Davis & Co's Q1 2025 filing shows 26 new, 47 increased, 28 reduced and 32 closed positions. Its largest new stake was Ameren: 10,150 shares worth $123K. The largest sale was Primoris Services, an estimated $1.53M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q1 2025 buy was Ameren: 10,150 shares worth $123K.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2025, an estimated $996K increase.
  • Thompson Davis & Co's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Thompson Davis & Co fully exited Primoris Services in Q1 2025, selling an estimated $1.53M.
  • Thompson Davis & Co's ten largest holdings make up 63% of its $127M portfolio in Q1 2025.
  • Thompson Davis & Co opened 26 new positions and closed 32 in Q1 2025.
  • Thompson Davis & Co's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Thompson Davis & Co's 13F filing for Q1 2025, filed 13 May 2025.