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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
+14.67%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.3M
Cap. Flow
+$9.03M
Cap. Flow %
5.4%
Top 10 Hldgs %
51.53%
Holding
193
New
52
Increased
49
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
4
AMZN icon
Amazon
AMZN
+$811K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$644K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$1.72M
2
FEIM icon
Frequency Electronics
FEIM
+$1.26M
3
TJX icon
TJX Companies
TJX
+$977K
4
PL icon
Planet Labs
PL
+$644K
5
SMID icon
Smith-Midland
SMID
+$549K

Sector Composition

Rank Sector Weight
1 Materials 34.03%
2 Miscellaneous 22.03%
3 Industrials 19.54%
4 Technology 10.89%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
76
Viking Holdings
VIK
$38.3B
$416K 0.25%
3,975
– –
PG icon
77
Procter & Gamble
PG
$340B
$414K 0.25%
2,823
+30
+1% +$4.37K
NVO
78
Novo Nordisk
NVO
$206B
$410K 0.25%
+8,550
New +$367K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$241B
$405K 0.24%
5,686
-1,748
-24% -$122K
ETN icon
80
Eaton
ETN
$160B
$405K 0.24%
950
– –
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$402K 0.24%
2,925
+750
+34% +$95.2K
ELVA
82
Electrovaya
ELVA
$342M
$398K 0.24%
37,950
+25
+0.1% +$248
HYBL icon
83
State Street Blackstone High Income ETF
HYBL
$578M
$386K 0.23%
+13,800
New +$387K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.7B
$383K 0.23%
7,506
+7
+0.1% +$357
MTZ icon
85
MasTec
MTZ
$19B
$381K 0.23%
915
-75
-8% -$28.7K
BLDR icon
86
Builders FirstSource
BLDR
$7.08B
$380K 0.23%
+4,250
New +$339K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$372K 0.22%
1,950
-500
-20% -$85.4K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$42.4B
$369K 0.22%
10,900
+500
+5% +$16.7K
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$368K 0.22%
3,750
– –
V icon
90
Visa
V
$700B
$368K 0.22%
1,072
-183
-15% -$58.8K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.6B
$367K 0.22%
1,492
– –
SPCX
92
SpaceX
SPCX
$1.95T
$356K 0.21%
+2,085
New +$354K
CVS icon
93
CVS Health
CVS
$124B
$352K 0.21%
+3,400
New +$303K
NXDR
94
Nextdoor Holdings
NXDR
$867M
$345K 0.21%
151,643
+103,200
+213% +$193K
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$342K 0.2%
+6,873
New +$342K
RMIX
96
Suncrete Inc
RMIX
$1.23B
$339K 0.2%
+15,050
New +$260K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$339K 0.2%
3,162
-2,005
-39% -$228K
LNG icon
98
Cheniere Energy
LNG
$60.3B
$329K 0.2%
1,375
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$329K 0.2%
440
– –
INTC icon
100
Intel
INTC
$506B
$321K 0.19%
+2,300
New +$233K
2 3
4
5 6

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LAM
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EPI
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GFM
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MWS
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IVGAI
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Thompson Davis & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson Davis & Co held 193 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thompson Davis & Co deployed $9.03M of net new capital in Q2 2026, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Corning: 8,020 shares worth $2.05M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $1.72M trimmed.

  • Thompson Davis & Co's largest Q2 2026 buy was Corning: 8,020 shares worth $2.05M.
  • Thompson Davis & Co added most to Apple in Q2 2026, an estimated $1.08M increase.
  • Thompson Davis & Co's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $1.72M.
  • Thompson Davis & Co fully exited TJX Companies in Q2 2026, selling an estimated $977K.
  • Thompson Davis & Co's ten largest holdings make up 52% of its $167M portfolio in Q2 2026.
  • Thompson Davis & Co opened 52 new positions and closed 25 in Q2 2026.
  • Thompson Davis & Co's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.