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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$17.1M
Cap. Flow
-$11.1M
Cap. Flow %
-7.4%
Top 10 Hldgs %
59.7%
Holding
186
New
29
Increased
28
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$520K
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$428K
3
TJX icon
TJX Companies
TJX
+$358K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$315K
5
SNDK
Sandisk
SNDK
+$308K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
COF icon
Capital One
COF
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$912K

Sector Composition

Rank Sector Weight
1 Materials 42.05%
2 Industrials 18.42%
3 Technology 6.58%
4 Healthcare 3.23%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
76
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$329K 0.22%
+9,102
New +$315K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$116B
$326K 0.22%
2,450
-200
-8% -$28.2K
PLTR icon
78
Palantir
PLTR
$296B
$320K 0.21%
2,188
+685
+46% +$105K
MTZ icon
79
MasTec
MTZ
$27.8B
$319K 0.21%
990
– –
TEVA icon
80
Teva Pharmaceuticals
TEVA
$36B
$313K 0.21%
10,400
– –
AAOI icon
81
Applied Optoelectronics
AAOI
$8.36B
$310K 0.21%
+3,659
New +$233K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.5B
$307K 0.2%
1,492
– –
SPIN
83
State Street US Equity Premium Income ETF
SPIN
$45.3M
$302K 0.2%
9,890
+2,014
+26% +$64.4K
ELVA
84
Electrovaya
ELVA
$425M
$297K 0.2%
37,925
-2,275
-6% -$19.7K
SATL icon
85
Satellogic
SATL
$534M
$296K 0.2%
54,325
+32,660
+151% +$120K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$295K 0.2%
2,014
-320
-14% -$49.4K
VIK icon
87
Viking Holdings
VIK
$45.5B
$292K 0.19%
3,975
-150
-4% -$11K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$286K 0.19%
1,491
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$286K 0.19%
440
-64
-13% -$43.5K
XOM icon
90
ExxonMobil
XOM
$651B
$285K 0.19%
1,681
-250
-13% -$36.5K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$273K 0.18%
4,915
-2,345
-32% -$136K
FTK icon
92
Flotek Industries
FTK
$938M
$272K 0.18%
+16,050
New +$276K
ESOA icon
93
Energy Services of America
ESOA
$301M
$267K 0.18%
20,350
-27,600
-58% -$325K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$254K 0.17%
2,713
– –
TGEN
95
Tecogen Inc
TGEN
$99M
$253K 0.17%
99,000
-21,450
-18% -$78.8K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$250K 0.17%
2,175
– –
NOC icon
97
Northrop Grumman
NOC
$76.5B
$246K 0.16%
361
– –
EFIV icon
98
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$245K 0.16%
3,880
– –
VSAT icon
99
Viasat
VSAT
$9.96B
$240K 0.16%
+5,250
New +$236K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$237K 0.16%
384
-86
-18% -$54.5K
2 3
4
5 6

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MPW
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GWA
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RPA
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Thompson Davis & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Davis & Co held 186 positions worth $150M, down 10% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co withdrew a net $11.1M in Q1 2026, closing 45 positions and reducing 56 holdings. Its most notable exit was State Street Blackstone High Income ETF, an estimated $1.25M position sold in full.

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

Against the trend, Thompson Davis & Co opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $549K.

  • Thompson Davis & Co's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 7,350 shares worth $549K.
  • Thompson Davis & Co added most to TJX Companies in Q1 2026, an estimated $358K increase.
  • Thompson Davis & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.36M.
  • Thompson Davis & Co fully exited State Street Blackstone High Income ETF in Q1 2026, selling an estimated $1.25M.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $150M portfolio in Q1 2026.
  • Thompson Davis & Co opened 29 new positions and closed 45 in Q1 2026.
  • Thompson Davis & Co's portfolio value fell 10% quarter-over-quarter to $150M.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.