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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
+12.11%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.3M
(+10%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
180
New
41
Increased
40
Reduced
43
Closed
32
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.05M |
| 2 |
Smith-Midland
SMID
|
+$2.27M |
| 3 |
Capital One
COF
|
+$1.09M |
| 4 |
Tecogen Inc
TGEN
|
+$946K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.79M |
| 2 |
Power Solutions International
PSIX
|
+$1.61M |
| 3 |
Dycom Industries
DY
|
+$962K |
| 4 |
Energy Services of America
ESOA
|
+$504K |
| 5 |
Cisco
CSCO
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 43.91% |
| 2 | Miscellaneous | 19.44% |
| 3 | Industrials | 15.73% |
| 4 | Technology | 7.7% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Butterfly Network
BFLY
$2.09B
| – | – |
-35,070
| Closed | -$71.8K | – |
|
152
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-471
| Closed | -$229K | – |
|
153
Barnwell Industries
BRN
$13M
| – | – |
-17,777
| Closed | -$20.1K | – |
|
154
Bit Digital
BTBT
$389M
| – | – |
-11,140
| Closed | -$28.1K | – |
|
155
CAVA Group
CAVA
$6.47B
| – | – |
-2,900
| Closed | -$244K | – |
|
156
CareDx
CDNA
$3.45B
| – | – |
-16,900
| Closed | -$330K | – |
|
|
157
Cisco
CSCO
$433B
| – | – |
-6,784
| Closed | -$471K | – |
|
158
CPI Aerostructures
CVU
$65.9M
| – | – |
-12,833
| Closed | -$44.9K | – |
|
159
Dominion Energy
D
$55.3B
| – | – |
-5,628
| Closed | -$318K | – |
|
160
DocGo
DCGO
$27.9M
| – | – |
-11,000
| Closed | -$17.3K | – |
|
161
IRIDEX
IRIX
$14.5M
| – | – |
-56,726
| Closed | -$50K | – |
|
162
Joby Aviation
JOBY
$4.79B
| – | – |
-10,000
| Closed | -$106K | – |
|
163
AEye
LIDR
$40.8M
| – | – |
-33,331
| Closed | -$34.3K | – |
|
164
Intuitive Machines
LUNR
$1.87B
| – | – |
-21,280
| Closed | -$231K | – |
|
165
Maris-Tech Ltd Warrants
MTEKW
$321K
| – | – |
-13,105
| Closed | -$3.93K | – |
|
166
Quanex
NX
$885M
| – | – |
-19,019
| Closed | -$359K | – |
|
167
Orion Energy Systems
OESX
$95.1M
| – | – |
-9,691
| Closed | -$58.2K | – |
|
168
PodcastOne
PODC
$59.9M
| – | – |
-15,777
| Closed | -$38.2K | – |
|
169
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| – | – |
-5,027
| Closed | -$220K | – |
|
170
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-1,713
| Closed | -$233K | – |
|
171
Sprouts Farmers Market
SFM
$6.21B
| – | – |
-2,850
| Closed | -$469K | – |
|
172
SIFCO Industries
SIF
$133M
| – | – |
-10,222
| Closed | -$38.1K | – |
|
173
SharkNinja
SN
$27.3B
| – | – |
-2,075
| Closed | -$205K | – |
|
174
Silynxcom
SYNX
$5.05M
| – | – |
-29,999
| Closed | -$51.6K | – |
|
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| – | – |
-6,075
| Closed | -$244K | – |
|
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Thompson Davis & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Thompson Davis & Co held 180 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Thompson Davis & Co's Q3 2025 filing shows 41 new, 40 increased, 43 reduced and 32 closed positions. Its largest new stake was Capital One: 4,989 shares worth $1.06M. The largest sale was Walmart Inc, an estimated $3.79M.
By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Industrials.
- Thompson Davis & Co's largest Q3 2025 buy was Capital One: 4,989 shares worth $1.06M.
- Thompson Davis & Co added most to Carlisle Companies in Q3 2025, an estimated $3.05M increase.
- Thompson Davis & Co's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $3.79M.
- Thompson Davis & Co fully exited Cisco in Q3 2025, selling an estimated $471K.
- Thompson Davis & Co's ten largest holdings make up 60% of its $162M portfolio in Q3 2025.
- Thompson Davis & Co opened 41 new positions and closed 32 in Q3 2025.
- Thompson Davis & Co's portfolio value rose 10% quarter-over-quarter to $162M.
Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.