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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
+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

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
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
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 Industrials 15.73%
3 Technology 7.7%
4 Financials 3.4%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$575K 0.36%
11,645
+1,445
+14% +$65.7K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$565K 0.35%
4,772
-205
-4% -$22.8K
UBER icon
53
Uber
UBER
$144B
$564K 0.35%
5,955
-1,390
-19% -$130K
CLS icon
54
Celestica
CLS
$36.2B
$517K 0.32%
2,100
– –
TJX icon
55
TJX Companies
TJX
$179B
$515K 0.32%
3,565
-760
-18% -$101K
IREN icon
56
Iris Energy
IREN
$13.6B
$511K 0.32%
+10,890
New +$264K
GILT icon
57
Gilat Satellite Networks
GILT
$852M
$486K 0.3%
+37,300
New +$342K
CRDO icon
58
Credo Technology Group
CRDO
$43B
$470K 0.29%
3,225
-875
-21% -$107K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$468K 0.29%
17,151
+1,330
+8% +$36.3K
HOOD icon
60
Robinhood
HOOD
$81.6B
$465K 0.29%
3,250
-2,270
-41% -$248K
LNG icon
61
Cheniere Energy
LNG
$54.9B
$464K 0.29%
1,975
-10
-0.5% -$2.35K
LPTH icon
62
Lightpath Technologies
LPTH
$754M
$451K 0.28%
56,909
+13,559
+31% +$60.5K
PG icon
63
Procter & Gamble
PG
$342B
$451K 0.28%
2,933
– –
V icon
64
Visa
V
$692B
$438K 0.27%
1,284
-199
-13% -$68.9K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$433K 0.27%
7,583
-4,989
-40% -$283K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$430K 0.27%
5,486
-98
-2% -$7.92K
OUNZ icon
67
VanEck Merk Gold Trust
OUNZ
$2.63B
$424K 0.26%
11,400
+3,425
+43% +$114K
SHLD icon
68
Global X Defense Tech ETF
SHLD
$7.53B
$422K 0.26%
6,011
+11
+0.2% +$690
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.3B
$422K 0.26%
8,253
-397
-5% -$20.2K
NVT icon
70
nVent Electric
NVT
$26.4B
$402K 0.25%
4,080
– –
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$397K 0.25%
6,950
– –
VRT icon
72
Vertiv
VRT
$106B
$377K 0.23%
2,500
-500
-17% -$66.7K
TRAK icon
73
ReposiTrak
TRAK
$158M
$374K 0.23%
25,250
-6,625
-21% -$115K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$373K 0.23%
2,650
– –
ORCL icon
75
Oracle
ORCL
$413B
$373K 0.23%
1,328
-1,449
-52% -$369K
1 2
3
4 5

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GSP
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PWP
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JAM
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YWM
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AWP
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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 Industrials and Technology.

  • 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.