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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
+12.11%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.3M
Cap. Flow
+$2.21M
Cap. Flow %
1.36%
Top 10 Hldgs %
59.8%
Holding
180
New
41
Increased
40
Reduced
43
Closed
32
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.05M
2
SMID icon
Smith-Midland
SMID
+$2.27M
3
COF icon
Capital One
COF
+$1.09M
4
TGEN icon
Tecogen Inc
TGEN
+$946K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$814K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.79M
2
PSIX icon
Power Solutions International
PSIX
+$1.61M
3
DY icon
Dycom Industries
DY
+$962K
4
ESOA icon
Energy Services of America
ESOA
+$504K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

Rank Sector Weight
1 Materials 43.91%
2 Miscellaneous 19.44%
3 Industrials 15.73%
4 Technology 7.7%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$575K 0.36%
11,645
+1,445
+14% +$65.7K
2025 Q2
1 quarter
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$565K 0.35%
4,772
-205
-4% -$22.8K
2024 Q1
6 quarters
UBER icon
53
Uber
UBER
$146B
$564K 0.35%
5,955
-1,390
-19% -$130K
2023 Q2
9 quarters
CLS icon
54
Celestica
CLS
$39.8B
$517K 0.32%
2,100
– –
2025 Q2
1 quarter
TJX icon
55
TJX Companies
TJX
$159B
$515K 0.32%
3,565
-760
-18% -$101K
2025 Q1
2 quarters
IREN icon
56
Iris Energy
IREN
$12B
$511K 0.32%
+10,890
New +$264K
2025 Q3
0 quarters
GILT icon
57
Gilat Satellite Networks
GILT
$620M
$486K 0.3%
+37,300
New +$342K
2025 Q3
0 quarters
CRDO icon
58
Credo Technology Group
CRDO
$33.5B
$470K 0.29%
3,225
-875
-21% -$107K
2025 Q2
1 quarter
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$114B
$468K 0.29%
17,151
+1,330
+8% +$36.3K
2022 Q4
11 quarters
HOOD icon
60
Robinhood
HOOD
$93.5B
$465K 0.29%
3,250
-2,270
-41% -$248K
2025 Q1
2 quarters
LNG icon
61
Cheniere Energy
LNG
$57.7B
$464K 0.29%
1,975
-10
-0.5% -$2.35K
2025 Q1
2 quarters
LPTH icon
62
Lightpath Technologies
LPTH
$574M
$451K 0.28%
56,909
+13,559
+31% +$60.5K
2025 Q2
1 quarter
PG icon
63
Procter & Gamble
PG
$365B
$451K 0.28%
2,933
– –
2013 Q4
47 quarters
V icon
64
Visa
V
$750B
$438K 0.27%
1,284
-199
-13% -$68.9K
2014 Q3
44 quarters
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$433K 0.27%
7,583
-4,989
-40% -$283K
2023 Q1
10 quarters
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$430K 0.27%
5,486
-98
-2% -$7.92K
2024 Q1
6 quarters
OUNZ icon
67
VanEck Merk Gold Trust
OUNZ
$2.69B
$424K 0.26%
11,400
+3,425
+43% +$114K
2022 Q1
14 quarters
SHLD icon
68
Global X Defense Tech ETF
SHLD
$6.45B
$422K 0.26%
6,011
+11
+0.2% +$690
2025 Q2
1 quarter
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$11.3B
$422K 0.26%
8,253
-397
-5% -$20.2K
2015 Q1
42 quarters
NVT icon
70
nVent Electric
NVT
$23.6B
$402K 0.25%
4,080
– –
2024 Q1
6 quarters
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$397K 0.25%
6,950
– –
2024 Q2
5 quarters
VRT icon
72
Vertiv
VRT
$82.7B
$377K 0.23%
2,500
-500
-17% -$66.7K
2025 Q2
1 quarter
TRAK icon
73
ReposiTrak
TRAK
$135M
$374K 0.23%
25,250
-6,625
-21% -$115K
2023 Q4
7 quarters
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$125B
$373K 0.23%
2,650
– –
2025 Q2
1 quarter
ORCL icon
75
Oracle
ORCL
$408B
$373K 0.23%
1,328
-1,449
-52% -$369K
2024 Q1
6 quarters
1 2
3
4 5

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EPI
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Thompson Davis & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Davis & Co held 180 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co's Q3 2025 filing shows 41 new, 40 increased, 43 reduced and 32 closed positions. Its largest new stake was Capital One: 4,989 shares worth $1.06M. The largest sale was Walmart Inc, an estimated $3.79M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Industrials.

  • Thompson Davis & Co's largest Q3 2025 buy was Capital One: 4,989 shares worth $1.06M.
  • Thompson Davis & Co added most to Carlisle Companies in Q3 2025, an estimated $3.05M increase.
  • Thompson Davis & Co's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $3.79M.
  • Thompson Davis & Co fully exited Cisco in Q3 2025, selling an estimated $471K.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $162M portfolio in Q3 2025.
  • Thompson Davis & Co opened 41 new positions and closed 32 in Q3 2025.
  • Thompson Davis & Co's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.