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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
GEHC icon
126
GE HealthCare
GEHC
$31.8B
$202K 0.12%
+2,457
New +$191K
2025 Q4
0 quarters
SIDU icon
127
Sidus Space
SIDU
$126M
$194K 0.12%
+61,900
New +$71.4K
2025 Q4
0 quarters
NXDR icon
128
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
$134K 0.08%
63,581
+21,493
+51% +$42.1K
2025 Q3
1 quarter
CVU icon
129
CPI Aerostructures
CVU
$65.9M
$116K 0.07%
+29,325
New +$80.2K
2025 Q4
0 quarters
PBI icon
130
Pitney Bowes
PBI
$2.37B
$114K 0.07%
10,811
-11,059
-51% -$115K
2025 Q1
3 quarters
VUZI icon
131
Vuzix
VUZI
$182M
$104K 0.06%
27,500
+11,000
+67% +$34.6K
2025 Q2
2 quarters
NRDY icon
132
Nerdy
NRDY
$57.5M
$101K 0.06%
+6,467
New +$109K
2025 Q4
0 quarters
ARRY icon
133
Array Technologies
ARRY
$550M
$96.9K 0.06%
+10,515
New +$90.2K
2025 Q4
0 quarters
LTRX icon
134
Lantronix
LTRX
$274M
$96.7K 0.06%
+16,500
New +$85.8K
2025 Q4
0 quarters
AMPG icon
135
AmpliTech
AMPG
$77.1M
$96.5K 0.06%
32,266
+2,778
+9% +$9.39K
2025 Q1
3 quarters
VERI icon
136
Veritone
VERI
$56.4M
$94.9K 0.06%
+20,400
New +$110K
2025 Q4
0 quarters
GNT icon
137
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$83.4K 0.05%
+11,190
New +$80.4K
2025 Q4
0 quarters
CRVO icon
138
CervoMed
CRVO
$34M
$79K 0.05%
10,000
-6,850
-41% -$55K
2025 Q2
2 quarters
PRME icon
139
Prime Medicine
PRME
$655M
$78.9K 0.05%
22,740
-4,833
-18% -$21.5K
2025 Q3
1 quarter
ASST icon
140
Strive Inc
ASST
$2.59B
$74.1K 0.04%
+5,032
New +$120K
2025 Q4
0 quarters
APPS icon
141
Digital Turbine
APPS
$1.28B
$66.8K 0.04%
+13,350
New +$75.6K
2025 Q4
0 quarters
STXS icon
142
Stereotaxis
STXS
$105M
$57.5K 0.03%
+25,199
New +$67.1K
2025 Q4
0 quarters
SLI icon
143
Standard Lithium
SLI
$343M
$50.3K 0.03%
11,250
-1,000
-8% -$4.24K
2025 Q2
2 quarters
VFF icon
144
Village Farms International
VFF
$318M
$43.1K 0.03%
+11,800
New +$41.1K
2025 Q4
0 quarters
SLND icon
145
Southland Holdings
SLND
$43.5M
$41.5K 0.02%
12,500
-1,000
-7% -$3.94K
2024 Q1
7 quarters
NPWR icon
146
NET Power
NPWR
$97.3M
$41.3K 0.02%
+18,111
New +$56.6K
2025 Q4
0 quarters
SATL icon
147
Satellogic
SATL
$632M
$40.5K 0.02%
+21,665
New +$46.8K
2025 Q4
0 quarters
IRIX icon
148
IRIDEX
IRIX
$14.5M
$32.5K 0.02%
+28,500
New +$29.3K
2025 Q4
0 quarters
CMBM icon
149
DELISTED
Cambium Networks
CMBM
$28.8K 0.02%
+20,000
New +$34K
2025 Q4
0 quarters
PZG icon
150
Paramount Gold Nevada
PZG
$91.4M
$26.5K 0.02%
+21,055
New +$24.4K
2025 Q4
0 quarters
4 5
6
7 8

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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.