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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
+4.14%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.04M
Cap. Flow
+$1.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.94%
Holding
186
New
38
Increased
41
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$527K
2
CSCO icon
Cisco
CSCO
+$507K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$395K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$386K
5
NX icon
Quanex
NX
+$351K

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$511K
2
SOHO
Sotherly Hotels
SOHO
+$397K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$395K
4
EME icon
Emcor
EME
+$392K
5
FIX icon
Comfort Systems
FIX
+$317K

Sector Composition

Rank Sector Weight
1 Materials 41.66%
2 Industrials 16.01%
3 Technology 7.9%
4 Healthcare 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$586K 0.35%
3,815
+250
+7% +$37K
CRWD icon
52
CrowdStrike
CRWD
$211B
$586K 0.35%
5,000
– –
BW icon
53
Babcock & Wilcox
BW
$1.4B
$579K 0.35%
91,325
-5,225
-5% -$25.8K
RKLB icon
54
Rocket Lab Corp
RKLB
$47.3B
$537K 0.32%
7,700
– –
CSCO icon
55
Cisco
CSCO
$476B
$526K 0.32%
+6,834
New +$507K
VRT icon
56
Vertiv
VRT
$106B
$509K 0.3%
3,140
+640
+26% +$111K
NFLX icon
57
Netflix
NFLX
$307B
$489K 0.29%
5,220
– –
GILT icon
58
Gilat Satellite Networks
GILT
$852M
$476K 0.29%
36,800
-500
-1% -$6.42K
V icon
59
Visa
V
$692B
$476K 0.28%
1,356
+72
+6% +$24.5K
PL icon
60
Planet Labs
PL
$8.1B
$474K 0.28%
24,050
-750
-3% -$10.8K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$469K 0.28%
17,091
-60
-0.3% -$1.63K
CRDO icon
62
Credo Technology Group
CRDO
$43B
$464K 0.28%
3,225
– –
EME icon
63
Emcor
EME
$35.7B
$459K 0.27%
750
-605
-45% -$392K
BB icon
64
BlackBerry
BB
$5.15B
$455K 0.27%
116,031
-68,543
-37% -$301K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$427K 0.26%
7,375
+425
+6% +$24.4K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$422K 0.25%
7,260
+1,048
+17% +$60.9K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$419K 0.25%
5,394
-92
-2% -$7.18K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
$408K 0.24%
8,014
-239
-3% -$12.2K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$404K 0.24%
7,050
-533
-7% -$30.4K
PG icon
70
Procter & Gamble
PG
$342B
$400K 0.24%
2,793
-140
-5% -$20.6K
ESOA icon
71
Energy Services of America
ESOA
$292M
$392K 0.23%
47,950
+30,850
+180% +$297K
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$392K 0.23%
1,892
+4
+0.2% +$791
CX icon
73
Cemex
CX
$16.3B
$391K 0.23%
34,000
-4,000
-11% -$41.4K
SHLD icon
74
Global X Defense Tech ETF
SHLD
$7.53B
$389K 0.23%
6,011
– –
NX icon
75
Quanex
NX
$959M
$382K 0.23%
+24,810
New +$351K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Davis & Co held 186 positions worth $167M, up 3.1% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co's Q4 2025 filing shows 38 new, 41 increased, 54 reduced and 29 closed positions. Its largest new stake was Cisco: 6,834 shares worth $526K. The largest sale was Iris Energy, an estimated $511K.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2025 buy was Cisco: 6,834 shares worth $526K.
  • Thompson Davis & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $527K increase.
  • Thompson Davis & Co's biggest Q4 2025 reduction was Sotherly Hotels, cutting an estimated $397K.
  • Thompson Davis & Co fully exited Iris Energy in Q4 2025, selling an estimated $511K.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $167M portfolio in Q4 2025.
  • Thompson Davis & Co opened 38 new positions and closed 29 in Q4 2025.
  • Thompson Davis & Co's portfolio value rose 3.1% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.