We are live on ! Find out more
TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$17.1M
Cap. Flow
-$11.1M
Cap. Flow %
-7.4%
Top 10 Hldgs %
59.7%
Holding
186
New
29
Increased
28
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$520K
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$428K
3
TJX icon
TJX Companies
TJX
+$358K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$315K
5
SNDK
Sandisk
SNDK
+$308K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
COF icon
Capital One
COF
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$912K

Sector Composition

Rank Sector Weight
1 Materials 42.05%
2 Industrials 18.42%
3 Technology 6.58%
4 Healthcare 3.23%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$16.1B
$235K 0.16%
+1,150
New +$234K
CRWD icon
102
CrowdStrike
CRWD
$186B
$234K 0.16%
2,400
-2,600
-52% -$276K
WFC icon
103
Wells Fargo
WFC
$261B
$230K 0.15%
2,892
-66
-2% -$5.67K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$230K 0.15%
+1,249
New +$233K
YSS
105
York Space Systems
YSS
$2.18B
$229K 0.15%
+10,350
New +$251K
RKT icon
106
Rocket Companies
RKT
$37.3B
$229K 0.15%
+16,100
New +$293K
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$9.31B
$229K 0.15%
4,900
-1,505
-23% -$75.6K
LUV icon
108
Southwest Airlines
LUV
$22.3B
$227K 0.15%
+6,046
New +$273K
FLY
109
Firefly Aerospace
FLY
$3.26B
$220K 0.15%
+7,735
New +$188K
CASY icon
110
Casey's General Stores
CASY
$31.7B
$216K 0.14%
+297
New +$193K
XME icon
111
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
$216K 0.14%
+2,001
New +$234K
RMCF icon
112
Rocky Mountain Chocolate Factory
RMCF
$9.06M
$215K 0.14%
+95,555
New +$224K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
$214K 0.14%
328
-52
-14% -$35.5K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$209K 0.14%
+5,250
New +$211K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.2B
$207K 0.14%
835
-57
-6% -$14.7K
USLM icon
116
United States Lime & Minerals
USLM
$3.12B
$206K 0.14%
+1,575
New +$189K
VISN
117
Vistance Networks Inc
VISN
$2.68B
$196K 0.13%
10,750
-1,440
-12% -$26.3K
ET icon
118
Energy Transfer Partners
ET
$70.2B
$195K 0.13%
+10,100
New +$185K
RIG icon
119
Transocean
RIG
$5.9B
$185K 0.12%
+27,950
New +$157K
BDSX icon
120
Biodesix
BDSX
$238M
$170K 0.11%
+11,750
New +$146K
ADTN icon
121
Adtran
ADTN
$814M
$149K 0.1%
+11,865
New +$120K
RCEL icon
122
Avita Medical
RCEL
$143M
$144K 0.1%
+39,050
New +$164K
UAMY icon
123
United States Antimony
UAMY
$785M
$134K 0.09%
+15,325
New +$134K
CVU icon
124
CPI Aerostructures
CVU
$61.2M
$123K 0.08%
31,375
+2,050
+7% +$8.5K
LTRX icon
125
Lantronix
LTRX
$239M
$99.3K 0.07%
18,950
+2,450
+15% +$15K
3 4
5
6 7

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Davis & Co held 186 positions worth $150M, down 10% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co withdrew a net $11.1M in Q1 2026, closing 45 positions and reducing 56 holdings. Its most notable exit was State Street Blackstone High Income ETF, an estimated $1.25M position sold in full.

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

Against the trend, Thompson Davis & Co opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $549K.

  • Thompson Davis & Co's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 7,350 shares worth $549K.
  • Thompson Davis & Co added most to TJX Companies in Q1 2026, an estimated $358K increase.
  • Thompson Davis & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.36M.
  • Thompson Davis & Co fully exited State Street Blackstone High Income ETF in Q1 2026, selling an estimated $1.25M.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $150M portfolio in Q1 2026.
  • Thompson Davis & Co opened 29 new positions and closed 45 in Q1 2026.
  • Thompson Davis & Co's portfolio value fell 10% quarter-over-quarter to $150M.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.