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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
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
Cap. Flow
+$6.68M
Cap. Flow %
4.55%
Top 10 Hldgs %
60.54%
Holding
166
New
41
Increased
35
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.57M
2
PSIX
Power Solutions International
PSIX
+$762K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$661K
4
ESOA icon
Energy Services of America
ESOA
+$642K
5
FIX icon
Comfort Systems
FIX
+$589K

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.16M
2
TMUS icon
T-Mobile US
TMUS
+$608K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
4
COF icon
Capital One
COF
+$453K
5
PHYS icon
Sprott Physical Gold
PHYS
+$354K

Sector Composition

Rank Sector Weight
1 Materials 42.51%
2 Industrials 15.55%
3 Technology 6.45%
4 Consumer Staples 4.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOVRW icon
151
New Horizon Aircraft Ltd
HOVRW
$12.3M
– –
-20,000
Closed -$682
HYMCW
152
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-40,000
Closed -$100
ICAD
153
DELISTED
iCAD Inc
ICAD
– –
-45,554
Closed -$93.8K
INTZ
154
Intrusion
INTZ
$17.3M
– –
-12,900
Closed -$14.4K
LCID icon
155
Lucid Motors
LCID
$2.75B
– –
-1,000
Closed -$24.2K
MSTR icon
156
Strategy Inc
MSTR
$37.2B
– –
-910
Closed -$261K
MYO icon
157
Myomo
MYO
$50.6M
– –
-53,600
Closed -$258K
NOK icon
158
Nokia
NOK
$52.6B
– –
-26,600
Closed -$140K
PESI icon
159
Perma-Fix Environmental Services
PESI
$377M
– –
-13,440
Closed -$97.7K
PHYS icon
160
Sprott Physical Gold
PHYS
$15.3B
– –
-14,700
Closed -$354K
PZG icon
161
Paramount Gold Nevada
PZG
$119M
– –
-16,000
Closed -$5.92K
ROKU icon
162
Roku
ROKU
$22.3B
– –
-3,150
Closed -$222K
THM
163
International Tower Hill Mines
THM
$552M
– –
-36,000
Closed -$22.8K
TMUS icon
164
T-Mobile US
TMUS
$193B
– –
-2,280
Closed -$608K
VGZ icon
165
Vista Gold
VGZ
$296M
– –
-20,000
Closed -$16.6K
ZDGE icon
166
Zedge
ZDGE
$40.5M
– –
-36,110
Closed -$84.1K
3 4 5 6
7

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GSP
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TC
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PWP
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JAM
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YWM
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AWP
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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 Industrials and Technology.

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.