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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
-14.85%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
-$370K
Cap. Flow %
-0.29%
Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$996K
2
AEE icon
Ameren
AEE
+$977K
3
LNG icon
Cheniere Energy
LNG
+$514K
4
COF icon
Capital One
COF
+$477K
5
HOOD icon
Robinhood
HOOD
+$449K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.53M
2
AMD icon
Advanced Micro Devices
AMD
+$903K
3
NVDA icon
NVIDIA
NVDA
+$800K
4
NUTX
Nutex Health
NUTX
+$692K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

Rank Sector Weight
1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.9B
$275K 0.22%
+3,160
New +$246K
CSCO icon
77
Cisco
CSCO
$450B
$274K 0.22%
+4,434
New +$273K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$262K 0.21%
1,696
+30
+2% +$5.44K
MSTR icon
79
Strategy Inc
MSTR
$33.5B
$261K 0.21%
+910
New +$289K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$258K 0.2%
1,491
– –
MYO icon
81
Myomo
MYO
$37.5M
$258K 0.2%
53,600
+25,450
+90% +$145K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$249K 0.2%
3,465
-2,100
-38% -$171K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$248K 0.2%
465
– –
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$242K 0.19%
+6,310
New +$212K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$240K 0.19%
4,730
– –
OUNZ icon
86
VanEck Merk Gold Trust
OUNZ
$2.51B
$240K 0.19%
7,975
– –
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.3B
$235K 0.19%
1,362
+111
+9% +$21K
IBM icon
88
IBM
IBM
$202B
$233K 0.18%
939
+2
+0.2% +$489
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$232K 0.18%
1,713
– –
NVT icon
90
nVent Electric
NVT
$24.5B
$227K 0.18%
4,330
-1,000
-19% -$63.2K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$225K 0.18%
2,723
+192
+8% +$16.1K
FEIM icon
92
Frequency Electronics
FEIM
$715M
$222K 0.18%
14,210
– –
ROKU icon
93
Roku
ROKU
$21.1B
$222K 0.18%
+3,150
New +$252K
CTRA
94
DELISTED
Coterra Energy
CTRA
$213K 0.17%
+7,360
New +$205K
SOHO
95
DELISTED
Sotherly Hotels
SOHO
$212K 0.17%
286,701
-36,500
-11% -$30K
AVGO icon
96
Broadcom
AVGO
$1.82T
$210K 0.17%
1,255
-181
-13% -$38.3K
GEHC icon
97
GE HealthCare
GEHC
$27.6B
$205K 0.16%
+2,536
New +$218K
ET icon
98
Energy Transfer Partners
ET
$70.1B
$195K 0.15%
10,500
– –
CX icon
99
Cemex
CX
$17.4B
$191K 0.15%
34,000
+16,000
+89% +$96.8K
LUNR icon
100
Intuitive Machines
LUNR
$2.07B
$185K 0.15%
24,830
-2,450
-9% -$38.5K
2 3
4
5 6

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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Thompson Davis & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Thompson Davis & Co held 157 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thompson Davis & Co's Q1 2025 filing shows 26 new, 47 increased, 28 reduced and 32 closed positions. Its largest new stake was Ameren: 10,150 shares worth $123K. The largest sale was Primoris Services, an estimated $1.53M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q1 2025 buy was Ameren: 10,150 shares worth $123K.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2025, an estimated $996K increase.
  • Thompson Davis & Co's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Thompson Davis & Co fully exited Primoris Services in Q1 2025, selling an estimated $1.53M.
  • Thompson Davis & Co's ten largest holdings make up 63% of its $127M portfolio in Q1 2025.
  • Thompson Davis & Co opened 26 new positions and closed 32 in Q1 2025.
  • Thompson Davis & Co's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Thompson Davis & Co's 13F filing for Q1 2025, filed 13 May 2025.