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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
+13.73%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.9M
(+16%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
166
New
41
Increased
35
Reduced
45
Closed
27
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.57M |
| 2 |
Power Solutions International
PSIX
|
+$762K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$661K |
| 4 |
Energy Services of America
ESOA
|
+$642K |
| 5 |
Comfort Systems
FIX
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith-Midland
SMID
|
+$1.16M |
| 2 |
T-Mobile US
TMUS
|
+$608K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$468K |
| 4 |
Capital One
COF
|
+$453K |
| 5 |
Sprott Physical Gold
PHYS
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.51% |
| 2 | Miscellaneous | 19.61% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 6.45% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
New Horizon Aircraft Ltd
HOVRW
$7.81M
| – | – |
-20,000
| Closed | -$682 | – |
|
152
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| – | – |
-40,000
| Closed | -$100 | – |
|
153
DELISTED
iCAD Inc
ICAD
| – | – |
-45,554
| Closed | -$93.8K | – |
|
154
Intrusion
INTZ
$15.4M
| – | – |
-12,900
| Closed | -$14.4K | – |
|
155
Lucid Motors
LCID
$1.32B
| – | – |
-1,000
| Closed | -$24.2K | – |
|
156
Strategy Inc
MSTR
$59.2B
| – | – |
-910
| Closed | -$261K | – |
|
157
Myomo
MYO
$48.7M
| – | – |
-53,600
| Closed | -$258K | – |
|
158
Nokia
NOK
$51.2B
| – | – |
-26,600
| Closed | -$140K | – |
|
159
Perma-Fix Environmental Services
PESI
$276M
| – | – |
-13,440
| Closed | -$97.7K | – |
|
|
160
Sprott Physical Gold
PHYS
$14.9B
| – | – |
-14,700
| Closed | -$354K | – |
|
161
Paramount Gold Nevada
PZG
$89.7M
| – | – |
-16,000
| Closed | -$5.92K | – |
|
162
Roku
ROKU
$22.9B
| – | – |
-3,150
| Closed | -$222K | – |
|
163
International Tower Hill Mines
THM
$542M
| – | – |
-36,000
| Closed | -$22.8K | – |
|
|
164
T-Mobile US
TMUS
$174B
| – | – |
-2,280
| Closed | -$608K | – |
|
165
Vista Gold
VGZ
$377M
| – | – |
-20,000
| Closed | -$16.6K | – |
|
166
Zedge
ZDGE
$43.1M
| – | – |
-36,110
| Closed | -$84.1K | – |
|
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Thompson Davis & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Thompson Davis & Co held 166 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Thompson Davis & Co deployed $6.68M of net new capital in Q2 2025, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Power Solutions International: 20,550 shares worth $1.33M.
By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Smith-Midland, an estimated $1.16M trimmed.
- Thompson Davis & Co's largest Q2 2025 buy was Power Solutions International: 20,550 shares worth $1.33M.
- Thompson Davis & Co added most to Walmart Inc in Q2 2025, an estimated $3.57M increase.
- Thompson Davis & Co's biggest Q2 2025 reduction was Smith-Midland, cutting an estimated $1.16M.
- Thompson Davis & Co fully exited T-Mobile US in Q2 2025, selling an estimated $608K.
- Thompson Davis & Co's ten largest holdings make up 61% of its $147M portfolio in Q2 2025.
- Thompson Davis & Co opened 41 new positions and closed 27 in Q2 2025.
- Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $147M.
Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.