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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$17.1M
Cap. Flow
-$11.1M
Cap. Flow %
-7.4%
Top 10 Hldgs %
59.7%
Holding
186
New
29
Increased
28
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$520K
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$428K
3
TJX icon
TJX Companies
TJX
+$358K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$315K
5
SNDK
Sandisk
SNDK
+$308K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
COF icon
Capital One
COF
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$912K

Sector Composition

Rank Sector Weight
1 Materials 42.05%
2 Industrials 18.42%
3 Technology 6.58%
4 Healthcare 3.23%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$133B
– –
-1,000
Closed -$265K
FBTC icon
152
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,315
Closed -$253K
GEHC icon
153
GE HealthCare
GEHC
$27.5B
– –
-2,457
Closed -$202K
GLDD
154
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-26,025
Closed -$341K
GNT
155
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-11,190
Closed -$83.4K
GPRO icon
156
GoPro
GPRO
$115M
– –
-16,750
Closed -$23.6K
GS icon
157
Goldman Sachs
GS
$315B
– –
-335
Closed -$295K
HOOD icon
158
Robinhood
HOOD
$85.6B
– –
-3,000
Closed -$339K
HYBL icon
159
State Street Blackstone High Income ETF
HYBL
$569M
– –
-44,027
Closed -$1.25M
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.1B
– –
-12,922
Closed -$642K
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
– –
-7,050
Closed -$404K
KLTR icon
162
Kaltura
KLTR
$211M
– –
-12,000
Closed -$19.7K
NPWR icon
163
NET Power
NPWR
$129M
– –
-18,111
Closed -$41.3K
NX icon
164
Quanex
NX
$858M
– –
-24,810
Closed -$382K
ORCL icon
165
Oracle
ORCL
$341B
– –
-1,711
Closed -$333K
PBI icon
166
Pitney Bowes
PBI
$2.42B
– –
-10,811
Closed -$114K
PZG icon
167
Paramount Gold Nevada
PZG
$95.2M
– –
-21,055
Closed -$26.5K
QQQ icon
168
Invesco QQQ Trust
QQQ
$458B
– –
-606
Closed -$372K
RDNT icon
169
RadNet
RDNT
$4.87B
– –
-4,300
Closed -$307K
SBUX icon
170
Starbucks
SBUX
$119B
– –
-3,406
Closed -$287K
SIDU icon
171
Sidus Space
SIDU
$184M
– –
-61,900
Closed -$194K
SLI
172
Standard Lithium
SLI
$519M
– –
-11,250
Closed -$50.3K
SLND icon
173
Southland Holdings
SLND
$35.9M
– –
-12,500
Closed -$41.5K
SLV icon
174
iShares Silver Trust
SLV
$28.3B
– –
-3,661
Closed -$236K
SOHO
175
DELISTED
Sotherly Hotels
SOHO
– –
-12,000
Closed -$25.8K
4 5 6
7
8

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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Davis & Co held 186 positions worth $150M, down 10% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co withdrew a net $11.1M in Q1 2026, closing 45 positions and reducing 56 holdings. Its most notable exit was State Street Blackstone High Income ETF, an estimated $1.25M position sold in full.

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

Against the trend, Thompson Davis & Co opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $549K.

  • Thompson Davis & Co's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 7,350 shares worth $549K.
  • Thompson Davis & Co added most to TJX Companies in Q1 2026, an estimated $358K increase.
  • Thompson Davis & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.36M.
  • Thompson Davis & Co fully exited State Street Blackstone High Income ETF in Q1 2026, selling an estimated $1.25M.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $150M portfolio in Q1 2026.
  • Thompson Davis & Co opened 29 new positions and closed 45 in Q1 2026.
  • Thompson Davis & Co's portfolio value fell 10% quarter-over-quarter to $150M.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.