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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
+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

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
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
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 Industrials 15.73%
3 Technology 7.7%
4 Financials 3.4%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
126
Cipher Digital
CIFR
$7.28B
$144K 0.09%
+11,450
New +$86.4K
CRVO icon
127
CervoMed
CRVO
$26.3M
$136K 0.08%
16,850
+2,900
+21% +$24.9K
MRAM icon
128
Everspin Technologies
MRAM
$405M
$131K 0.08%
+14,050
New +$95.5K
ASYS icon
129
Amtech Systems
ASYS
$273M
$123K 0.08%
+13,250
New +$81K
AMPG icon
130
AmpliTech
AMPG
$147M
$115K 0.07%
29,488
-35,843
-55% -$118K
CDLX icon
131
Cardlytics
CDLX
$21.4M
$111K 0.07%
+4,537
New +$75.6K
GPRO icon
132
GoPro
GPRO
$124M
$105K 0.07%
+50,669
New +$75.3K
NXDR
133
Nextdoor Holdings
NXDR
$983M
$87.5K 0.05%
+42,088
New +$81.6K
SMRT icon
134
SmartRent
SMRT
$255M
$76.1K 0.05%
+53,999
New +$69.3K
JELD icon
135
JELD-WEN Holding
JELD
$166M
$71K 0.04%
+14,450
New +$77.3K
RR icon
136
Richtech Robotics
RR
$353M
$68.5K 0.04%
+15,475
New +$40.7K
LITS
137
Lite Strategy Inc
LITS
$32.2M
$60.3K 0.04%
+24,971
New +$103K
BTCS icon
138
BTCS Inc
BTCS
$57.2M
$59.4K 0.04%
+12,300
New +$56.3K
SLND icon
139
Southland Holdings
SLND
$32.8M
$57.9K 0.04%
13,500
+1,000
+8% +$4.33K
NTWK icon
140
NetSol Technologies
NTWK
$51.1M
$54.5K 0.03%
+11,472
New +$47.9K
VUZI icon
141
Vuzix
VUZI
$220M
$51.6K 0.03%
16,500
-7,950
-33% -$18.8K
LPRO
142
DELISTED
Open Lending Corp
LPRO
$42.1K 0.03%
+19,700
New +$44.5K
SLI
143
Standard Lithium
SLI
$586M
$41.3K 0.03%
12,250
+2,000
+20% +$5.59K
TLRY icon
144
Tilray
TLRY
$625M
$29.7K 0.02%
1,328
-6,972
-84% -$66.7K
INM icon
145
InMed Pharmaceuticals
INM
$7.74M
$22.4K 0.01%
+10,249
New +$24.7K
GAME icon
146
GameSquare
GAME
$37.6M
$17.8K 0.01%
+26,254
New +$25.9K
AMPGW
147
DELISTED
Amplitech Group Warrants
AMPGW
$17.5K 0.01%
+43,000
New +$21.5K
IGC icon
148
IGC Pharma
IGC
$26.4M
$4.17K ﹤0.01%
+10,000
New +$3.8K
AIG icon
149
American International
AIG
$41.6B
– –
-2,575
Closed -$220K
BAERW icon
150
Bridger Aerospace Warrant
BAERW
$10.4M
– –
-20,000
Closed -$1.55K
4 5
6
7 8

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MG
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GSP
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TC
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PWP
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JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
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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 Industrials and Technology.

  • 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.