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
(+16%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$3.57M |
| 2 |
Power Solutions International
PSIX
|
+$762K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$661K |
| 4 |
Energy Services of America
ESOA
|
+$642K |
| 5 |
Comfort Systems
FIX
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith-Midland
SMID
|
+$1.16M |
| 2 |
T-Mobile US
TMUS
|
+$608K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$468K |
| 4 |
Capital One
COF
|
+$453K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
PodcastOne
PODC
$59.6M
| $38.2K | 0.03% |
+15,777
| New | +$30.6K |
2025 Q2
0 quarters
|
|
127
SIFCO Industries
SIF
$133M
| $38.1K | 0.03% |
+10,222
| New | +$31.1K |
2025 Q2
0 quarters
|
|
128
Tilray
TLRY
$464M
| $34.4K | 0.02% |
8,300
-3,027
| -27% | -$13.7K |
2024 Q4
2 quarters
|
|
129
AEye
LIDR
$39.3M
| $34.3K | 0.02% |
+33,331
| New | +$23.9K |
2025 Q2
0 quarters
|
|
|
UROY
130
Uranium Royalty Corp
UROY
$1.43B
| $32.6K | 0.02% |
+13,044
| New | +$26.4K |
2025 Q2
0 quarters
|
|
131
Babcock & Wilcox
BW
$722M
| $28.9K | 0.02% |
30,000
| – | – |
2024 Q3
3 quarters
|
|
132
Bit Digital
BTBT
$386M
| $28.1K | 0.02% |
+11,140
| New | +$24.6K |
2025 Q2
0 quarters
|
|
133
Standard Lithium
SLI
$345M
| $20.1K | 0.01% |
+10,250
| New | +$16.1K |
2025 Q2
0 quarters
|
|
134
Barnwell Industries
BRN
$13.7M
| $20.1K | 0.01% |
+17,777
| New | +$24.2K |
2025 Q2
0 quarters
|
|
135
DocGo
DCGO
$26.9M
| $17.3K | 0.01% |
+11,000
| New | +$20.5K |
2025 Q2
0 quarters
|
|
136
EON Resources
EONR
$25.8M
| $8.64K | 0.01% |
+25,001
| New | +$10.9K |
2025 Q2
0 quarters
|
|
137
Maris-Tech Ltd Warrants
MTEKW
$361K
| $3.93K | ﹤0.01% |
+13,105
| New | +$2.97K |
2025 Q2
0 quarters
|
|
138
Robinhood
HOOD
$90.9B
| $1.56K | ﹤0.01% |
5,520
-3,930
| -42% | -$233K |
2025 Q1
1 quarter
|
|
139
Bridger Aerospace Warrant
BAERW
$3.34M
| $1.55K | ﹤0.01% |
20,000
| – | – |
2023 Q2
8 quarters
|
|
140
Adtran
ADTN
$541M
| – | – |
-18,675
| Closed | -$163K | – |
|
141
Ameren
AEE
$29B
| – | – |
-10,150
| Closed | -$123K | – |
|
142
Digital Turbine
APPS
$1.16B
| – | – |
-17,425
| Closed | -$47.3K | – |
|
143
Broadcom
AVGO
$1.65T
| – | – |
-1,255
| Closed | -$210K | – |
|
144
Aware
AWRE
$20M
| – | – |
-10,000
| Closed | -$15.8K | – |
|
|
145
Bridger Aerospace
BAER
$31.7M
| – | – |
-12,332
| Closed | -$13.9K | – |
|
|
146
Capital One
COF
$119B
| – | – |
-2,524
| Closed | -$453K | – |
|
147
DELISTED
Coterra Energy
CTRA
| – | – |
-7,360
| Closed | -$213K | – |
|
148
Energy Transfer Partners
ET
$69.7B
| – | – |
-10,500
| Closed | -$195K | – |
|
149
GE HealthCare
GEHC
$30.9B
| – | – |
-2,536
| Closed | -$205K | – |
|
150
Gold Royalty Corp
GROY
$642M
| – | – |
-17,000
| Closed | -$24.5K | – |
|
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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.