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Thompson Davis & Co Portfolio holdings

AUM $167M
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

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.57M
2
PSIX
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 Industrials 15.55%
3 Technology 6.45%
4 Consumer Staples 4.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODC icon
126
PodcastOne
PODC
$100M
$38.2K 0.03%
+15,777
New +$30.6K
SIF icon
127
SIFCO Industries
SIF
$177M
$38.1K 0.03%
+10,222
New +$31.1K
TLRY icon
128
Tilray
TLRY
$605M
$34.4K 0.02%
8,300
-3,027
-27% -$13.7K
LIDR icon
129
AEye
LIDR
$56.5M
$34.3K 0.02%
+33,331
New +$23.9K
UROY
130
Uranium Royalty Corp
UROY
$1.51B
$32.6K 0.02%
+13,044
New +$26.4K
BW icon
131
Babcock & Wilcox
BW
$1.4B
$28.9K 0.02%
30,000
– –
BTBT icon
132
Bit Digital
BTBT
$475M
$28.1K 0.02%
+11,140
New +$24.6K
SLI
133
Standard Lithium
SLI
$559M
$20.1K 0.01%
+10,250
New +$16.1K
BRN icon
134
Barnwell Industries
BRN
$14.5M
$20.1K 0.01%
+17,777
New +$24.2K
DCGO icon
135
DocGo
DCGO
$61.7M
$17.3K 0.01%
+11,000
New +$20.5K
EONR
136
EON Resources
EONR
$23.7M
$8.64K 0.01%
+25,001
New +$10.9K
MTEKW icon
137
Maris-Tech Ltd Warrants
MTEKW
$3.93K ﹤0.01%
+13,105
New +$2.97K
HOOD icon
138
Robinhood
HOOD
$81.6B
$1.56K ﹤0.01%
5,520
-3,930
-42% -$233K
BAERW icon
139
Bridger Aerospace Warrant
BAERW
$10.9M
$1.55K ﹤0.01%
20,000
– –
ADTN icon
140
Adtran
ADTN
$611M
– –
-18,675
Closed -$163K
AEE icon
141
Ameren
AEE
$30B
– –
-10,150
Closed -$123K
APPS icon
142
Digital Turbine
APPS
$1.73B
– –
-17,425
Closed -$47.3K
AVGO icon
143
Broadcom
AVGO
$2T
– –
-1,255
Closed -$210K
AWRE icon
144
Aware
AWRE
$26.7M
– –
-10,000
Closed -$15.8K
BAER icon
145
Bridger Aerospace
BAER
$97.4M
– –
-12,332
Closed -$13.9K
COF icon
146
Capital One
COF
$135B
– –
-2,524
Closed -$453K
CTRA
147
DELISTED
Coterra Energy
CTRA
– –
-7,360
Closed -$213K
ET icon
148
Energy Transfer Partners
ET
$71.2B
– –
-10,500
Closed -$195K
GEHC icon
149
GE HealthCare
GEHC
$31.8B
– –
-2,536
Closed -$205K
GROY icon
150
Gold Royalty Corp
GROY
$662M
– –
-17,000
Closed -$24.5K
3 4 5
6
7

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GSP
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TC
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PWP
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JAM
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YWM
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AWP
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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 Industrials and Technology.

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.