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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
-$370K
Cap. Flow %
-0.29%
Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$996K
2
AEE icon
Ameren
AEE
+$977K
3
LNG icon
Cheniere Energy
LNG
+$514K
4
COF icon
Capital One
COF
+$477K
5
HOOD icon
Robinhood
HOOD
+$449K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.53M
2
AMD icon
Advanced Micro Devices
AMD
+$903K
3
NVDA icon
NVIDIA
NVDA
+$800K
4
NUTX
Nutex Health
NUTX
+$692K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

Rank Sector Weight
1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$851B
– –
-7,475
Closed -$903K
ANET icon
127
Arista Networks
ANET
$219B
– –
-2,600
Closed -$287K
ARM icon
128
Arm
ARM
$278B
– –
-3,650
Closed -$450K
BFLY.WS
129
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-10,000
Closed -$1.27K
BTMD icon
130
Biote Corp
BTMD
$69.2M
– –
-12,450
Closed -$76.9K
BWXT icon
131
BWX Technologies
BWXT
$16B
– –
-1,801
Closed -$201K
CCJ icon
132
Cameco
CCJ
$38.3B
– –
-4,900
Closed -$252K
CLS icon
133
Celestica
CLS
$35.1B
– –
-2,750
Closed -$254K
CMG icon
134
Chipotle Mexican Grill
CMG
$40.8B
– –
-3,700
Closed -$223K
CODX
135
Co-Diagnostics
CODX
$7.74M
– –
-1,907
Closed -$42.8K
CRDO icon
136
Credo Technology Group
CRDO
$39.7B
– –
-5,110
Closed -$343K
CRON
137
Cronos Group
CRON
$1.05B
– –
-13,200
Closed -$28.8K
DOCU
138
DocuSign
DOCU
$9.63B
– –
-3,410
Closed -$307K
DYAI icon
139
Dyadic International
DYAI
$43.4M
– –
-12,000
Closed -$21K
FKWL icon
140
Franklin Wireless
FKWL
$27.6M
– –
-29,000
Closed -$142K
GLW icon
141
Corning
GLW
$126B
– –
-8,177
Closed -$389K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$876B
– –
-355
Closed -$209K
KEYS icon
143
Keysight
KEYS
$54.5B
– –
-1,300
Closed -$209K
KKR icon
144
KKR & Co
KKR
$89.2B
– –
-2,586
Closed -$383K
LFMD icon
145
LifeMD
LFMD
$179M
– –
-12,000
Closed -$59.4K
NUTX
146
Nutex Health
NUTX
$1B
– –
-21,850
Closed -$692K
PRIM icon
147
Primoris Services
PRIM
$4.69B
– –
-19,975
Closed -$1.53M
PRTS icon
148
CarParts.com
PRTS
$42.8M
– –
-2,478
Closed -$26.8K
RIG icon
149
Transocean
RIG
$5.92B
– –
-24,025
Closed -$90.1K
RKLB icon
150
Rocket Lab Corp
RKLB
$39.9B
– –
-8,700
Closed -$222K
3 4 5
6
7

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PCMNC
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LA
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MPW
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GWA
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GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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Thompson Davis & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Thompson Davis & Co held 157 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thompson Davis & Co's Q1 2025 filing shows 26 new, 47 increased, 28 reduced and 32 closed positions. Its largest new stake was Ameren: 10,150 shares worth $123K. The largest sale was Primoris Services, an estimated $1.53M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q1 2025 buy was Ameren: 10,150 shares worth $123K.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2025, an estimated $996K increase.
  • Thompson Davis & Co's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Thompson Davis & Co fully exited Primoris Services in Q1 2025, selling an estimated $1.53M.
  • Thompson Davis & Co's ten largest holdings make up 63% of its $127M portfolio in Q1 2025.
  • Thompson Davis & Co opened 26 new positions and closed 32 in Q1 2025.
  • Thompson Davis & Co's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Thompson Davis & Co's 13F filing for Q1 2025, filed 13 May 2025.