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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
+13.73%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.9M
Cap. Flow
+$6.68M
Cap. Flow %
4.55%
Top 10 Hldgs %
60.54%
Holding
166
New
41
Increased
35
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.57M
2
PSIX
Power Solutions International
PSIX
+$762K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$661K
4
ESOA icon
Energy Services of America
ESOA
+$642K
5
FIX icon
Comfort Systems
FIX
+$589K

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.16M
2
TMUS icon
T-Mobile US
TMUS
+$608K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
4
COF icon
Capital One
COF
+$453K
5
PHYS icon
Sprott Physical Gold
PHYS
+$354K

Sector Composition

Rank Sector Weight
1 Materials 42.51%
2 Industrials 15.55%
3 Technology 6.45%
4 Consumer Staples 4.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$320K 0.22%
518
-21
-4% -$12K
D icon
77
Dominion Energy
D
$58.8B
$318K 0.22%
5,628
-234
-4% -$12.8K
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$316K 0.22%
3,365
-100
-3% -$8.61K
RKLB icon
79
Rocket Lab Corp
RKLB
$47.3B
$311K 0.21%
+8,700
New +$213K
VXF icon
80
Vanguard Extended Market ETF
VXF
$31.2B
$311K 0.21%
1,612
+250
+18% +$44.4K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$310K 0.21%
5,700
– –
WFC icon
82
Wells Fargo
WFC
$265B
$309K 0.21%
+3,856
New +$278K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$308K 0.21%
2,285
-198
-8% -$26.7K
NVT icon
84
nVent Electric
NVT
$26.4B
$299K 0.2%
4,080
-250
-6% -$15.4K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$296K 0.2%
523
-14
-3% -$7.51K
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$288K 0.2%
1,884
-600
-24% -$92.2K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$271K 0.18%
1,491
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$270K 0.18%
4,730
– –
SOHO
89
DELISTED
Sotherly Hotels
SOHO
$256K 0.17%
269,601
-17,100
-6% -$13.5K
OUNZ icon
90
VanEck Merk Gold Trust
OUNZ
$2.63B
$254K 0.17%
7,975
– –
RDNT icon
91
RadNet
RDNT
$5.36B
$252K 0.17%
4,425
-1,300
-23% -$71.4K
CAVA icon
92
CAVA Group
CAVA
$7.25B
$244K 0.17%
+2,900
New +$247K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$244K 0.17%
6,075
-900
-13% -$35.8K
PBI icon
94
Pitney Bowes
PBI
$2.46B
$241K 0.16%
22,044
+8,361
+61% +$78.7K
MU icon
95
Micron Technology
MU
$996B
$240K 0.16%
+1,950
New +$182K
CX icon
96
Cemex
CX
$16.3B
$236K 0.16%
34,000
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$897B
$235K 0.16%
+379
New +$218K
IBM icon
98
IBM
IBM
$220B
$233K 0.16%
790
-149
-16% -$38.4K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$233K 0.16%
1,713
– –
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$21B
$232K 0.16%
2,723
– –
2 3
4
5 6

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RFA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Davis & Co held 166 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Thompson Davis & Co deployed $6.68M of net new capital in Q2 2025, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Power Solutions International: 20,550 shares worth $1.33M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Smith-Midland, an estimated $1.16M trimmed.

  • Thompson Davis & Co's largest Q2 2025 buy was Power Solutions International: 20,550 shares worth $1.33M.
  • Thompson Davis & Co added most to Walmart Inc in Q2 2025, an estimated $3.57M increase.
  • Thompson Davis & Co's biggest Q2 2025 reduction was Smith-Midland, cutting an estimated $1.16M.
  • Thompson Davis & Co fully exited T-Mobile US in Q2 2025, selling an estimated $608K.
  • Thompson Davis & Co's ten largest holdings make up 61% of its $147M portfolio in Q2 2025.
  • Thompson Davis & Co opened 41 new positions and closed 27 in Q2 2025.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.