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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.57M
2
PSIX icon
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 Miscellaneous 19.61%
3 Industrials 15.55%
4 Technology 6.45%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
51
TJX Companies
TJX
$157B
$534K 0.36%
4,325
+850
+24% +$108K
2025 Q1
1 quarter
EME icon
52
Emcor
EME
$32.9B
$530K 0.36%
990
+175
+21% +$77.2K
2024 Q1
5 quarters
V icon
53
Visa
V
$735B
$527K 0.36%
1,483
+220
+17% +$76.7K
2014 Q3
43 quarters
LNG icon
54
Cheniere Energy
LNG
$57.8B
$483K 0.33%
1,985
-300
-13% -$69.5K
2025 Q1
1 quarter
CSCO icon
55
Cisco
CSCO
$448B
$471K 0.32%
6,784
+2,350
+53% +$144K
2025 Q1
1 quarter
SFM icon
56
Sprouts Farmers Market
SFM
$6.03B
$469K 0.32%
2,850
– –
2024 Q2
4 quarters
PG icon
57
Procter & Gamble
PG
$364B
$467K 0.32%
2,933
-40
-1% -$6.53K
2013 Q4
46 quarters
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$464K 0.32%
1,957
– –
2015 Q1
41 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$461K 0.31%
2,597
+350
+16% +$57.8K
2023 Q4
6 quarters
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$452K 0.31%
5,584
+431
+8% +$35K
2024 Q1
5 quarters
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$446K 0.3%
+10,200
New +$396K
2025 Q2
0 quarters
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$11.3B
$441K 0.3%
8,650
-1,527
-15% -$77.6K
2015 Q1
41 quarters
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$419K 0.29%
15,821
-919
-5% -$24K
2022 Q4
10 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.25T
$391K 0.27%
2,219
+523
+31% +$85.6K
2024 Q1
5 quarters
VRT icon
65
Vertiv
VRT
$85.8B
$385K 0.26%
+3,000
New +$292K
2025 Q2
0 quarters
RDDT icon
66
Reddit
RDDT
$28.6B
$384K 0.26%
+2,550
New +$289K
2025 Q2
0 quarters
CRDO icon
67
Credo Technology Group
CRDO
$33.7B
$380K 0.26%
+4,100
New +$239K
2025 Q2
0 quarters
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$378K 0.26%
6,950
-2,700
-28% -$139K
2024 Q2
4 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$488B
$373K 0.25%
676
-941
-58% -$468K
2023 Q2
8 quarters
SHLD icon
70
Global X Defense Tech ETF
SHLD
$6.34B
$362K 0.25%
+6,000
New +$322K
2025 Q2
0 quarters
NX icon
71
Quanex
NX
$834M
$359K 0.25%
19,019
+2,361
+14% +$41.8K
2025 Q1
1 quarter
ETN icon
72
Eaton
ETN
$159B
$339K 0.23%
950
-400
-30% -$123K
2024 Q2
4 quarters
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$125B
$336K 0.23%
+2,650
New +$294K
2025 Q2
0 quarters
CDNA icon
74
CareDx
CDNA
$3.35B
$330K 0.23%
16,900
-5,100
-23% -$90.6K
2024 Q2
4 quarters
CLS icon
75
Celestica
CLS
$40.8B
$328K 0.22%
+2,100
New +$223K
2025 Q2
0 quarters
1 2
3
4 5

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EPI
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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 Miscellaneous and Industrials.

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.