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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
-14.85%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
-$370K
Cap. Flow %
-0.29%
Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$996K
2
AEE icon
Ameren
AEE
+$977K
3
LNG icon
Cheniere Energy
LNG
+$514K
4
COF icon
Capital One
COF
+$477K
5
HOOD icon
Robinhood
HOOD
+$449K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.53M
2
AMD icon
Advanced Micro Devices
AMD
+$903K
3
NVDA icon
NVIDIA
NVDA
+$800K
4
NUTX
Nutex Health
NUTX
+$692K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

Rank Sector Weight
1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,603
Closed -$630K
SN icon
152
SharkNinja
SN
$21B
– –
-2,200
Closed -$214K
TAOP icon
153
Taoping
TAOP
$7.84M
– –
-667
Closed -$8.45K
VRT icon
154
Vertiv
VRT
$112B
– –
-2,700
Closed -$307K
WGMI icon
155
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
– –
-11,069
Closed -$246K
OUSTZ
156
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-20,000
Closed -$2.13K
PSIX
157
Power Solutions International
PSIX
$691M
– –
-8,450
Closed -$251K
3 4 5 6
7

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MPW
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GWA
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Thompson Davis & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Thompson Davis & Co held 157 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thompson Davis & Co's Q1 2025 filing shows 26 new, 47 increased, 28 reduced and 32 closed positions. Its largest new stake was Ameren: 10,150 shares worth $123K. The largest sale was Primoris Services, an estimated $1.53M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q1 2025 buy was Ameren: 10,150 shares worth $123K.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2025, an estimated $996K increase.
  • Thompson Davis & Co's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Thompson Davis & Co fully exited Primoris Services in Q1 2025, selling an estimated $1.53M.
  • Thompson Davis & Co's ten largest holdings make up 63% of its $127M portfolio in Q1 2025.
  • Thompson Davis & Co opened 26 new positions and closed 32 in Q1 2025.
  • Thompson Davis & Co's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Thompson Davis & Co's 13F filing for Q1 2025, filed 13 May 2025.