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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M Turnover 39.9%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.57M
2
PSIX icon
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 Miscellaneous 19.61%
3 Industrials 15.55%
4 Technology 6.45%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$320K 0.22%
518
-21
-4% -$12K
2014 Q3
43 quarters
D icon
77
Dominion Energy
D
$55.3B
$318K 0.22%
5,628
-234
-4% -$12.8K
2024 Q3
3 quarters
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$316K 0.22%
3,365
-100
-3% -$8.61K
2024 Q4
2 quarters
RKLB icon
79
Rocket Lab Corp
RKLB
$35.3B
$311K 0.21%
+8,700
New +$213K
2025 Q2
0 quarters
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.1B
$311K 0.21%
1,612
+250
+18% +$44.4K
2023 Q4
6 quarters
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$310K 0.21%
5,700
– –
2025 Q1
1 quarter
WFC icon
82
Wells Fargo
WFC
$248B
$309K 0.21%
+3,856
New +$278K
2025 Q2
0 quarters
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$308K 0.21%
2,285
-198
-8% -$26.7K
2024 Q3
3 quarters
NVT icon
84
nVent Electric
NVT
$23.6B
$299K 0.2%
4,080
-250
-6% -$15.4K
2024 Q1
5 quarters
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$296K 0.2%
523
-14
-3% -$7.51K
2014 Q3
43 quarters
JNJ icon
86
Johnson & Johnson
JNJ
$611B
$288K 0.2%
1,884
-600
-24% -$92.2K
2013 Q4
46 quarters
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$271K 0.18%
1,491
– –
2022 Q4
10 quarters
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$270K 0.18%
4,730
– –
2024 Q3
3 quarters
SOHO
89
DELISTED
Sotherly Hotels
SOHO
$256K 0.17%
269,601
-17,100
-6% -$13.5K
2013 Q4
46 quarters
OUNZ icon
90
VanEck Merk Gold Trust
OUNZ
$2.69B
$254K 0.17%
7,975
– –
2022 Q1
13 quarters
RDNT icon
91
RadNet
RDNT
$5.53B
$252K 0.17%
4,425
-1,300
-23% -$71.4K
2024 Q1
5 quarters
CAVA icon
92
CAVA Group
CAVA
$6.47B
$244K 0.17%
+2,900
New +$247K
2025 Q2
0 quarters
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$244K 0.17%
6,075
-900
-13% -$35.8K
2025 Q1
1 quarter
PBI icon
94
Pitney Bowes
PBI
$2.37B
$241K 0.16%
22,044
+8,361
+61% +$78.7K
2025 Q1
1 quarter
MU icon
95
Micron Technology
MU
$1.05T
$240K 0.16%
+1,950
New +$182K
2025 Q2
0 quarters
CX icon
96
Cemex
CX
$14.5B
$236K 0.16%
34,000
– –
2022 Q2
12 quarters
IVV icon
97
iShares Core S&P 500 ETF
IVV
$890B
$235K 0.16%
+379
New +$218K
2025 Q2
0 quarters
IBM icon
98
IBM
IBM
$221B
$233K 0.16%
790
-149
-16% -$38.4K
2024 Q3
3 quarters
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$233K 0.16%
1,713
– –
2024 Q3
3 quarters
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$232K 0.16%
2,723
– –
2024 Q3
3 quarters
2 3
4
5 6

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GWA
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LAM
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EPI
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AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $167M AUM 28.67% 1-Year Est. Return
IVGAI
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SOWAS
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USWG
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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 Miscellaneous and Industrials.

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.