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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
+4.14%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.04M
Cap. Flow
+$1.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.94%
Holding
186
New
38
Increased
41
Reduced
54
Closed
29
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$527K
2
CSCO icon
Cisco
CSCO
+$507K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$395K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$386K
5
NX icon
Quanex
NX
+$351K

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$511K
2
SOHO
Sotherly Hotels
SOHO
+$397K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$395K
4
EME icon
Emcor
EME
+$392K
5
FIX icon
Comfort Systems
FIX
+$317K

Sector Composition

Rank Sector Weight
1 Materials 41.66%
2 Miscellaneous 20.58%
3 Industrials 16.01%
4 Technology 7.9%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$125B
$382K 0.23%
2,650
– –
2025 Q2
2 quarters
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$379K 0.23%
+5,000
New +$386K
2025 Q4
0 quarters
QQQ icon
78
Invesco QQQ Trust
QQQ
$487B
$372K 0.22%
606
+2
+0.3% +$1.23K
2023 Q2
10 quarters
PPIH icon
79
Perma-Pipe International
PPIH
$240M
$366K 0.22%
+12,055
New +$331K
2025 Q4
0 quarters
SHIM icon
80
Shimmick
SHIM
$105M
$364K 0.22%
124,722
+14,722
+13% +$37.1K
2024 Q4
4 quarters
UBER icon
81
Uber
UBER
$146B
$362K 0.22%
4,435
-1,520
-26% -$137K
2023 Q2
10 quarters
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$361K 0.22%
2,334
+67
+3% +$10K
2024 Q3
5 quarters
TKO icon
83
TKO Group
TKO
$12.9B
$352K 0.21%
+1,685
New +$327K
2025 Q4
0 quarters
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$344K 0.21%
504
-2
-0.4% -$1.35K
2014 Q3
45 quarters
GLDD icon
85
DELISTED
Great Lakes Dredge & Dock
GLDD
$341K 0.2%
26,025
-575
-2% -$7.08K
2024 Q3
5 quarters
TSEM icon
86
Tower Semiconductor
TSEM
$23.7B
$341K 0.2%
2,900
– –
2025 Q3
1 quarter
HOOD icon
87
Robinhood
HOOD
$93.5B
$339K 0.2%
3,000
-250
-8% -$32.5K
2025 Q1
3 quarters
ORCL icon
88
Oracle
ORCL
$408B
$333K 0.2%
1,711
+383
+29% +$91.2K
2024 Q1
7 quarters
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$326K 0.2%
6,405
-5,240
-45% -$266K
2025 Q2
2 quarters
MU icon
90
Micron Technology
MU
$1.05T
$325K 0.19%
1,139
-272
-19% -$62.4K
2025 Q2
2 quarters
TEVA icon
91
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$325K 0.19%
10,400
– –
2025 Q3
1 quarter
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$3.88B
$320K 0.19%
+4,725
New +$248K
2025 Q4
0 quarters
ELVA icon
93
Electrovaya
ELVA
$268M
$318K 0.19%
+40,200
New +$243K
2025 Q4
0 quarters
LNG icon
94
Cheniere Energy
LNG
$57.7B
$316K 0.19%
1,625
-350
-18% -$73.5K
2025 Q1
3 quarters
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.1B
$312K 0.19%
1,492
-50
-3% -$10.5K
2023 Q4
8 quarters
RDNT icon
96
RadNet
RDNT
$5.54B
$307K 0.18%
4,300
– –
2024 Q1
7 quarters
ETN icon
97
Eaton
ETN
$156B
$303K 0.18%
950
– –
2024 Q2
6 quarters
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$228B
$295K 0.18%
4,730
– –
2024 Q3
5 quarters
SEI icon
99
Solaris Energy Infrastructure
SEI
$4.29B
$295K 0.18%
6,425
-100
-2% -$4.84K
2025 Q3
1 quarter
GS icon
100
Goldman Sachs
GS
$260B
$295K 0.18%
+335
New +$273K
2025 Q4
0 quarters
2 3
4
5 6

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EPI
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IVGAI
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SOWAS
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USWG
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Thompson Davis & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Davis & Co held 186 positions worth $167M, up 3.1% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co's Q4 2025 filing shows 38 new, 41 increased, 54 reduced and 29 closed positions. Its largest new stake was Cisco: 6,834 shares worth $526K. The largest sale was Iris Energy, an estimated $511K.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.

  • Thompson Davis & Co's largest Q4 2025 buy was Cisco: 6,834 shares worth $526K.
  • Thompson Davis & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $527K increase.
  • Thompson Davis & Co's biggest Q4 2025 reduction was Sotherly Hotels, cutting an estimated $397K.
  • Thompson Davis & Co fully exited Iris Energy in Q4 2025, selling an estimated $511K.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $167M portfolio in Q4 2025.
  • Thompson Davis & Co opened 38 new positions and closed 29 in Q4 2025.
  • Thompson Davis & Co's portfolio value rose 3.1% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.