We are live on ! Find out more
TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.3M
Cap. Flow
+$9.03M
Cap. Flow %
5.4%
Top 10 Hldgs %
51.53%
Holding
193
New
52
Increased
49
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
4
AMZN icon
Amazon
AMZN
+$811K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$644K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$1.72M
2
FEIM icon
Frequency Electronics
FEIM
+$1.26M
3
TJX icon
TJX Companies
TJX
+$977K
4
PL icon
Planet Labs
PL
+$644K
5
SMID icon
Smith-Midland
SMID
+$549K

Sector Composition

Rank Sector Weight
1 Materials 34.03%
2 Miscellaneous 22.03%
3 Industrials 19.54%
4 Technology 10.89%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
151
Joby Aviation
JOBY
$6.67B
$120K 0.07%
+13,500
New +$130K
UAMY icon
152
United States Antimony
UAMY
$778M
$100K 0.06%
13,775
-1,550
-10% -$14K
DAIO icon
153
Data I/O
DAIO
$29.5M
$92.7K 0.06%
+23,533
New +$73.9K
CRVO icon
154
CervoMed
CRVO
$38.7M
$92.2K 0.06%
29,750
+19,750
+198% +$69.6K
INDI icon
155
indie Semiconductor
INDI
$761M
$73.3K 0.04%
+15,866
New +$63.3K
FLWS icon
156
1-800-Flowers.com
FLWS
$239M
$71.3K 0.04%
+20,500
New +$80.9K
VUZI icon
157
Vuzix
VUZI
$206M
$66.7K 0.04%
23,000
+2,000
+10% +$6.3K
AIB
158
AIB Data Centers
AIB
$97.3M
$59.4K 0.04%
+28,000
New +$50.3K
PRME icon
159
Prime Medicine
PRME
$671M
$53.8K 0.03%
14,590
-2,650
-15% -$8.8K
CNVS icon
160
Cineverse
CNVS
$54.9M
$52.4K 0.03%
17,650
-6,500
-27% -$16.7K
STXS icon
161
Stereotaxis
STXS
$139M
$48.2K 0.03%
27,999
-2,000
-7% -$3.75K
VWAV
162
VisionWave Holdings
VWAV
$17.5M
$47.1K 0.03%
+10,959
New +$62K
NRDY icon
163
Nerdy
NRDY
$79.5M
$36.6K 0.02%
2,667
-2,733
-51% -$35.7K
JELD icon
164
JELD-WEN Holding
JELD
$200M
$33.4K 0.02%
22,250
+6,000
+37% +$9.25K
HTZ icon
165
Hertz
HTZ
$820M
$22.6K 0.01%
+10,000
New +$54.6K
NAK
166
Northern Dynasty Minerals
NAK
$826M
$19.2K 0.01%
+10,000
New +$20.1K
BSIN
167
Big Sky Industrial
BSIN
$80.8M
$18.7K 0.01%
17,001
-63,776
-79% -$61.2K
IRIX icon
168
IRIDEX
IRIX
$12.2M
$17.7K 0.01%
15,444
-32,000
-67% -$34.3K
AAOI icon
169
Applied Optoelectronics
AAOI
$8.96B
– –
-3,659
Closed -$310K
ADTN icon
170
Adtran
ADTN
$579M
– –
-11,865
Closed -$149K
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-4,900
Closed -$229K
AMPG icon
172
AmpliTech
AMPG
$101M
– –
-12,000
Closed -$22.8K
CMBM
173
DELISTED
Cambium Networks
CMBM
– –
-13,500
Closed -$2.02K
CVU icon
174
CPI Aerostructures
CVU
$68.4M
– –
-31,375
Closed -$123K
FTK icon
175
Flotek Industries
FTK
$853M
– –
-16,050
Closed -$272K
4 5 6
7
8

Similar funds

GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $167M AUM
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $167M AUM 28.67% 1-Year Est. Return
MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $167M AUM 58.25% 1-Year Est. Return

Thompson Davis & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson Davis & Co held 193 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thompson Davis & Co deployed $9.03M of net new capital in Q2 2026, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Corning: 8,020 shares worth $2.05M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $1.72M trimmed.

  • Thompson Davis & Co's largest Q2 2026 buy was Corning: 8,020 shares worth $2.05M.
  • Thompson Davis & Co added most to Apple in Q2 2026, an estimated $1.08M increase.
  • Thompson Davis & Co's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $1.72M.
  • Thompson Davis & Co fully exited TJX Companies in Q2 2026, selling an estimated $977K.
  • Thompson Davis & Co's ten largest holdings make up 52% of its $167M portfolio in Q2 2026.
  • Thompson Davis & Co opened 52 new positions and closed 25 in Q2 2026.
  • Thompson Davis & Co's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.