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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

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 icon
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 icon
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 Miscellaneous 19.44%
3 Industrials 15.73%
4 Technology 7.7%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
101
iShares Core S&P 500 ETF
IVV
$889B
$254K 0.16%
379
– –
2025 Q2
1 quarter
WFC icon
102
Wells Fargo
WFC
$248B
$248K 0.15%
2,965
-891
-23% -$72.3K
2025 Q2
1 quarter
PBI icon
103
Pitney Bowes
PBI
$2.37B
$248K 0.15%
21,870
-174
-0.8% -$2.03K
2025 Q1
2 quarters
DIS icon
104
Walt Disney
DIS
$191B
$247K 0.15%
+2,155
New +$254K
2025 Q3
0 quarters
EFIV icon
105
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$247K 0.15%
3,880
– –
2025 Q2
1 quarter
TSSI icon
106
TSS Inc
TSSI
$210M
$244K 0.15%
+13,500
New +$270K
2025 Q3
0 quarters
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$243K 0.15%
2,723
– –
2024 Q3
4 quarters
ET icon
108
Energy Transfer Partners
ET
$68.5B
$240K 0.15%
+14,000
New +$245K
2025 Q3
0 quarters
PSIX icon
109
Power Solutions International
PSIX
$1.17B
$236K 0.15%
2,400
-18,150
-88% -$1.61M
2025 Q2
1 quarter
CLF icon
110
Cleveland-Cliffs
CLF
$6.93B
$234K 0.14%
+19,200
New +$202K
2025 Q3
0 quarters
CDNS icon
111
Cadence Design Systems
CDNS
$89.3B
$233K 0.14%
664
– –
2025 Q2
1 quarter
CLSK icon
112
CleanSpark
CLSK
$2.4B
$232K 0.14%
+16,000
New +$180K
2025 Q3
0 quarters
MU icon
113
Micron Technology
MU
$1.05T
$228K 0.14%
1,411
-539
-28% -$69K
2025 Q2
1 quarter
KEYS icon
114
Keysight
KEYS
$58.2B
$227K 0.14%
1,300
– –
2025 Q2
1 quarter
NOC icon
115
Northrop Grumman
NOC
$71B
$220K 0.14%
+361
New +$205K
2025 Q3
0 quarters
SPIN icon
116
State Street US Equity Premium Income ETF
SPIN
$46.9M
$216K 0.13%
+6,850
New +$209K
2025 Q3
0 quarters
BWXT icon
117
BWX Technologies
BWXT
$12.6B
$212K 0.13%
+1,150
New +$185K
2025 Q3
0 quarters
MTZ icon
118
MasTec
MTZ
$15.4B
$211K 0.13%
+990
New +$181K
2025 Q3
0 quarters
TEVA icon
119
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$210K 0.13%
+10,400
New +$183K
2025 Q3
0 quarters
TSEM icon
120
Tower Semiconductor
TSEM
$23.7B
$210K 0.13%
+2,900
New +$158K
2025 Q3
0 quarters
PLTR icon
121
Palantir
PLTR
$482B
$201K 0.12%
+1,100
New +$178K
2025 Q3
0 quarters
PATH icon
122
UiPath
PATH
$7.15B
$194K 0.12%
+14,370
New +$170K
2025 Q3
0 quarters
SOHO
123
DELISTED
Sotherly Hotels
SOHO
$186K 0.12%
232,901
-36,700
-14% -$30.6K
2013 Q4
47 quarters
ESOA icon
124
Energy Services of America
ESOA
$173M
$177K 0.11%
17,100
-49,950
-74% -$504K
2025 Q2
1 quarter
PRME icon
125
Prime Medicine
PRME
$655M
$153K 0.09%
+27,573
New +$112K
2025 Q3
0 quarters
3 4
5
6 7

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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 Miscellaneous and Industrials.

  • 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.