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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
+13.73%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.9M
Cap. Flow
+$6.68M
Cap. Flow %
4.55%
Top 10 Hldgs %
60.54%
Holding
166
New
41
Increased
35
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.57M
2
PSIX
Power Solutions International
PSIX
+$762K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$661K
4
ESOA icon
Energy Services of America
ESOA
+$642K
5
FIX icon
Comfort Systems
FIX
+$589K

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.16M
2
TMUS icon
T-Mobile US
TMUS
+$608K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
4
COF icon
Capital One
COF
+$453K
5
PHYS icon
Sprott Physical Gold
PHYS
+$354K

Sector Composition

Rank Sector Weight
1 Materials 42.51%
2 Industrials 15.55%
3 Technology 6.45%
4 Consumer Staples 4.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$534K 0.36%
4,325
+850
+24% +$108K
EME icon
52
Emcor
EME
$35.7B
$530K 0.36%
990
+175
+21% +$77.2K
V icon
53
Visa
V
$692B
$527K 0.36%
1,483
+220
+17% +$76.7K
LNG icon
54
Cheniere Energy
LNG
$55.7B
$483K 0.33%
1,985
-300
-13% -$69.5K
CSCO icon
55
Cisco
CSCO
$476B
$471K 0.32%
6,784
+2,350
+53% +$144K
SFM icon
56
Sprouts Farmers Market
SFM
$8.13B
$469K 0.32%
2,850
– –
PG icon
57
Procter & Gamble
PG
$342B
$467K 0.32%
2,933
-40
-1% -$6.53K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$464K 0.32%
1,957
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$461K 0.31%
2,597
+350
+16% +$57.8K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$452K 0.31%
5,584
+431
+8% +$35K
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$446K 0.3%
+10,200
New +$396K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$441K 0.3%
8,650
-1,527
-15% -$77.6K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$419K 0.29%
15,821
-919
-5% -$24K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$391K 0.27%
2,219
+523
+31% +$85.6K
VRT icon
65
Vertiv
VRT
$106B
$385K 0.26%
+3,000
New +$292K
RDDT icon
66
Reddit
RDDT
$29B
$384K 0.26%
+2,550
New +$289K
CRDO icon
67
Credo Technology Group
CRDO
$43B
$380K 0.26%
+4,100
New +$239K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$378K 0.26%
6,950
-2,700
-28% -$139K
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$373K 0.25%
676
-941
-58% -$468K
SHLD icon
70
Global X Defense Tech ETF
SHLD
$7.53B
$362K 0.25%
+6,000
New +$322K
NX icon
71
Quanex
NX
$959M
$359K 0.25%
19,019
+2,361
+14% +$41.8K
ETN icon
72
Eaton
ETN
$174B
$339K 0.23%
950
-400
-30% -$123K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$336K 0.23%
+2,650
New +$294K
CDNA icon
74
CareDx
CDNA
$2.32B
$330K 0.23%
16,900
-5,100
-23% -$90.6K
CLS icon
75
Celestica
CLS
$36.2B
$328K 0.22%
+2,100
New +$223K
1 2
3
4 5

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MG
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GSP
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
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Thompson Davis & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Davis & Co held 166 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Thompson Davis & Co deployed $6.68M of net new capital in Q2 2025, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Power Solutions International: 20,550 shares worth $1.33M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Smith-Midland, an estimated $1.16M trimmed.

  • Thompson Davis & Co's largest Q2 2025 buy was Power Solutions International: 20,550 shares worth $1.33M.
  • Thompson Davis & Co added most to Walmart Inc in Q2 2025, an estimated $3.57M increase.
  • Thompson Davis & Co's biggest Q2 2025 reduction was Smith-Midland, cutting an estimated $1.16M.
  • Thompson Davis & Co fully exited T-Mobile US in Q2 2025, selling an estimated $608K.
  • Thompson Davis & Co's ten largest holdings make up 61% of its $147M portfolio in Q2 2025.
  • Thompson Davis & Co opened 41 new positions and closed 27 in Q2 2025.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.