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
LUNR icon
101
Intuitive Machines
LUNR
$1.78B
$231K 0.16%
21,280
-3,550
-14% -$34.7K
2024 Q4
2 quarters
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$229K 0.16%
471
+6
+1% +$3.05K
2024 Q3
3 quarters
CCJ icon
103
Cameco
CCJ
$35.5B
$228K 0.16%
+3,075
New +$164K
2025 Q2
0 quarters
EFIV icon
104
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$227K 0.15%
+3,880
New +$210K
2025 Q2
0 quarters
AIG icon
105
American International
AIG
$40.5B
$220K 0.15%
2,575
-585
-19% -$48.7K
2025 Q1
1 quarter
RING icon
106
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$220K 0.15%
5,027
-1,283
-20% -$53.3K
2025 Q1
1 quarter
KEYS icon
107
Keysight
KEYS
$60.9B
$213K 0.15%
+1,300
New +$198K
2025 Q2
0 quarters
NKE icon
108
Nike
NKE
$52.4B
$210K 0.14%
+2,963
New +$178K
2025 Q2
0 quarters
SN icon
109
SharkNinja
SN
$26.2B
$205K 0.14%
+2,075
New +$179K
2025 Q2
0 quarters
CDNS icon
110
Cadence Design Systems
CDNS
$90.7B
$205K 0.14%
+664
New +$193K
2025 Q2
0 quarters
AMPG icon
111
AmpliTech
AMPG
$78.4M
$139K 0.09%
65,331
+43,111
+194% +$81.8K
2025 Q1
1 quarter
LPTH icon
112
Lightpath Technologies
LPTH
$555M
$134K 0.09%
+43,350
New +$108K
2025 Q2
0 quarters
PL icon
113
Planet Labs
PL
$5.14B
$121K 0.08%
+19,825
New +$81K
2025 Q2
0 quarters
JOBY icon
114
Joby Aviation
JOBY
$4.59B
$106K 0.07%
+10,000
New +$72.4K
2025 Q2
0 quarters
WRAP icon
115
Wrap Technologies
WRAP
$79.1M
$103K 0.07%
+66,150
New +$99.6K
2025 Q2
0 quarters
SHIM icon
116
Shimmick
SHIM
$107M
$94K 0.06%
55,000
+10,000
+22% +$16K
2024 Q4
2 quarters
CRVO icon
117
CervoMed
CRVO
$34.6M
$87.7K 0.06%
+13,950
New +$119K
2025 Q2
0 quarters
BFLY icon
118
Butterfly Network
BFLY
$2.02B
$71.8K 0.05%
+35,070
New +$80.5K
2025 Q2
0 quarters
VUZI icon
119
Vuzix
VUZI
$185M
$71.4K 0.05%
+24,450
New +$57.7K
2025 Q2
0 quarters
OESX icon
120
Orion Energy Systems
OESX
$100M
$58.2K 0.04%
9,691
+500
+5% +$3.39K
2025 Q1
1 quarter
SLND icon
121
Southland Holdings
SLND
$39.7M
$52.3K 0.04%
12,500
– –
2024 Q1
5 quarters
SYNX icon
122
Silynxcom
SYNX
$5.18M
$51.6K 0.04%
+29,999
New +$54.7K
2025 Q2
0 quarters
IRIX icon
123
IRIDEX
IRIX
$14.5M
$50K 0.03%
+56,726
New +$57.8K
2025 Q2
0 quarters
BSIN icon
124
Big Sky Industrial
BSIN
$74M
$46.8K 0.03%
+33,408
New +$42.9K
2025 Q2
0 quarters
CVU icon
125
CPI Aerostructures
CVU
$66.2M
$44.9K 0.03%
+12,833
New +$41.4K
2025 Q2
0 quarters
3 4
5
6 7

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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.