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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
+12.11%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.3M
Cap. Flow
+$2.21M
Cap. Flow %
1.36%
Top 10 Hldgs %
59.8%
Holding
180
New
41
Increased
40
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.05M
2
SMID icon
Smith-Midland
SMID
+$2.27M
3
COF icon
Capital One
COF
+$1.09M
4
TGEN
Tecogen Inc
TGEN
+$946K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$814K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.79M
2
PSIX
Power Solutions International
PSIX
+$1.61M
3
DY icon
Dycom Industries
DY
+$962K
4
ESOA icon
Energy Services of America
ESOA
+$504K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

Rank Sector Weight
1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.7%
4 Financials 3.4%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
76
Rocket Lab Corp
RKLB
$47.3B
$369K 0.23%
7,700
-1,000
-11% -$45.4K
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$366K 0.23%
3,665
+300
+9% +$30K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$363K 0.22%
604
-72
-11% -$41.2K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$357K 0.22%
6,212
+512
+9% +$28.4K
ETN icon
80
Eaton
ETN
$174B
$356K 0.22%
950
– –
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$350K 0.22%
1,888
+4
+0.2% +$685
CX icon
82
Cemex
CX
$16.3B
$342K 0.21%
38,000
+4,000
+12% +$34.1K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$337K 0.21%
506
-12
-2% -$7.69K
RDNT icon
84
RadNet
RDNT
$5.36B
$328K 0.2%
4,300
-125
-3% -$8.12K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.2B
$323K 0.2%
1,542
-70
-4% -$14.2K
PL icon
86
Planet Labs
PL
$8.1B
$322K 0.2%
24,800
+4,975
+25% +$38.4K
GLDD
87
DELISTED
Great Lakes Dredge & Dock
GLDD
$319K 0.2%
26,600
-30,500
-53% -$353K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$315K 0.19%
2,267
-18
-0.8% -$2.44K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$305K 0.19%
511
-12
-2% -$7.04K
IBM icon
90
IBM
IBM
$220B
$295K 0.18%
1,047
+257
+33% +$67.3K
UUUU icon
91
Energy Fuels
UUUU
$3.22B
$295K 0.18%
+19,200
New +$204K
NKE icon
92
Nike
NKE
$62.3B
$291K 0.18%
4,175
+1,212
+41% +$90.3K
SHIM icon
93
Shimmick
SHIM
$171M
$287K 0.18%
110,000
+55,000
+100% +$135K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$283K 0.18%
4,730
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$283K 0.17%
1,491
– –
BW icon
96
Babcock & Wilcox
BW
$1.4B
$280K 0.17%
96,550
+66,550
+222% +$118K
IONQ icon
97
IonQ
IONQ
$14.8B
$269K 0.17%
+4,375
New +$206K
SLV icon
98
iShares Silver Trust
SLV
$29.8B
$263K 0.16%
+6,200
New +$223K
SEI
99
Solaris Energy Infrastructure
SEI
$3.49B
$261K 0.16%
+6,525
New +$204K
CCJ icon
100
Cameco
CCJ
$40.8B
$258K 0.16%
3,075
– –
2 3
4
5 6

Similar funds

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
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

Thompson Davis & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Davis & Co held 180 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co's Q3 2025 filing shows 41 new, 40 increased, 43 reduced and 32 closed positions. Its largest new stake was Capital One: 4,989 shares worth $1.06M. The largest sale was Walmart Inc, an estimated $3.79M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q3 2025 buy was Capital One: 4,989 shares worth $1.06M.
  • Thompson Davis & Co added most to Carlisle Companies in Q3 2025, an estimated $3.05M increase.
  • Thompson Davis & Co's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $3.79M.
  • Thompson Davis & Co fully exited Cisco in Q3 2025, selling an estimated $471K.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $162M portfolio in Q3 2025.
  • Thompson Davis & Co opened 41 new positions and closed 32 in Q3 2025.
  • Thompson Davis & Co's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.