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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
VIK icon
101
Viking Holdings
VIK
$37.5B
$295K 0.18%
+4,125
New +$263K
2025 Q4
0 quarters
RDDT icon
102
Reddit
RDDT
$30.7B
$293K 0.18%
+1,275
New +$268K
2025 Q4
0 quarters
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$292K 0.18%
+5,339
New +$284K
2025 Q4
0 quarters
SBUX icon
104
Starbucks
SBUX
$110B
$287K 0.17%
+3,406
New +$287K
2025 Q4
0 quarters
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$286K 0.17%
1,491
– –
2022 Q4
12 quarters
NVT icon
106
nVent Electric
NVT
$23.6B
$286K 0.17%
2,800
-1,280
-31% -$133K
2024 Q1
7 quarters
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$284K 0.17%
470
-41
-8% -$24.5K
2014 Q3
45 quarters
WFC icon
108
Wells Fargo
WFC
$248B
$276K 0.17%
2,958
-7
-0.2% -$608
2025 Q2
2 quarters
TRAK icon
109
ReposiTrak
TRAK
$135M
$268K 0.16%
21,700
-3,550
-14% -$50.4K
2023 Q4
8 quarters
PLTR icon
110
Palantir
PLTR
$482B
$267K 0.16%
1,503
+403
+37% +$73K
2025 Q3
1 quarter
CRM icon
111
Salesforce
CRM
$203B
$265K 0.16%
+1,000
New +$249K
2025 Q4
0 quarters
IVV icon
112
iShares Core S&P 500 ETF
IVV
$889B
$260K 0.16%
380
+1
+0.3% +$679
2025 Q2
2 quarters
EFIV icon
113
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$257K 0.15%
3,880
– –
2025 Q2
2 quarters
SPIN icon
114
State Street US Equity Premium Income ETF
SPIN
$46.9M
$255K 0.15%
7,876
+1,026
+15% +$32.9K
2025 Q3
1 quarter
FBTC icon
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$253K 0.15%
3,315
-350
-10% -$30.5K
2024 Q4
4 quarters
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$250K 0.15%
2,713
-10
-0.4% -$907
2024 Q3
5 quarters
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$241K 0.14%
+2,175
New +$242K
2025 Q4
0 quarters
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$239K 0.14%
+2,650
New +$230K
2025 Q4
0 quarters
SLV icon
119
iShares Silver Trust
SLV
$27.9B
$236K 0.14%
3,661
-2,539
-41% -$127K
2025 Q3
1 quarter
XOM icon
120
ExxonMobil
XOM
$718B
$232K 0.14%
+1,931
New +$224K
2025 Q4
0 quarters
VISN icon
121
Vistance Networks Inc
VISN
$1.36B
$221K 0.13%
+12,190
New +$210K
2025 Q4
0 quarters
IWM icon
122
iShares Russell 2000 ETF
IWM
$77.5B
$220K 0.13%
892
-1,605
-64% -$395K
2013 Q4
48 quarters
MTZ icon
123
MasTec
MTZ
$15.4B
$215K 0.13%
990
– –
2025 Q3
1 quarter
AMD icon
124
Advanced Micro Devices
AMD
$918B
$209K 0.13%
+975
New +$219K
2025 Q4
0 quarters
NOC icon
125
Northrop Grumman
NOC
$71B
$206K 0.12%
361
– –
2025 Q3
1 quarter
3 4
5
6 7

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LAM
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EPI
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AF
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FC
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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.