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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
+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
Cap. Flow
+$2.21M
Cap. Flow %
1.36%
Top 10 Hldgs %
59.8%
Holding
180
New
41
Increased
40
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.05M
2
SMID icon
Smith-Midland
SMID
+$2.27M
3
COF icon
Capital One
COF
+$1.09M
4
TGEN
Tecogen Inc
TGEN
+$946K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$814K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.79M
2
PSIX
Power Solutions International
PSIX
+$1.61M
3
DY icon
Dycom Industries
DY
+$962K
4
ESOA icon
Energy Services of America
ESOA
+$504K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

Rank Sector Weight
1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.7%
4 Financials 3.4%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
151
Butterfly Network
BFLY
$2.21B
– –
-35,070
Closed -$71.8K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-471
Closed -$229K
BRN icon
153
Barnwell Industries
BRN
$14.5M
– –
-17,777
Closed -$20.1K
BTBT icon
154
Bit Digital
BTBT
$475M
– –
-11,140
Closed -$28.1K
CAVA icon
155
CAVA Group
CAVA
$7.25B
– –
-2,900
Closed -$244K
CDNA icon
156
CareDx
CDNA
$2.32B
– –
-16,900
Closed -$330K
CSCO icon
157
Cisco
CSCO
$476B
– –
-6,784
Closed -$471K
CVU icon
158
CPI Aerostructures
CVU
$68.2M
– –
-12,833
Closed -$44.9K
D icon
159
Dominion Energy
D
$58.8B
– –
-5,628
Closed -$318K
DCGO icon
160
DocGo
DCGO
$61.7M
– –
-11,000
Closed -$17.3K
IRIX icon
161
IRIDEX
IRIX
$14.6M
– –
-56,726
Closed -$50K
JOBY icon
162
Joby Aviation
JOBY
$8.14B
– –
-10,000
Closed -$106K
LIDR icon
163
AEye
LIDR
$56.5M
– –
-33,331
Closed -$34.3K
LUNR icon
164
Intuitive Machines
LUNR
$2.4B
– –
-21,280
Closed -$231K
MTEKW icon
165
Maris-Tech Ltd Warrants
MTEKW
– –
-13,105
Closed -$3.93K
NX icon
166
Quanex
NX
$959M
– –
-19,019
Closed -$359K
OESX icon
167
Orion Energy Systems
OESX
$71.9M
– –
-9,691
Closed -$58.2K
PODC icon
168
PodcastOne
PODC
$100M
– –
-15,777
Closed -$38.2K
RING icon
169
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-5,027
Closed -$220K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,713
Closed -$233K
SFM icon
171
Sprouts Farmers Market
SFM
$8.13B
– –
-2,850
Closed -$469K
SIF icon
172
SIFCO Industries
SIF
$177M
– –
-10,222
Closed -$38.1K
SN icon
173
SharkNinja
SN
$25.3B
– –
-2,075
Closed -$205K
SYNX icon
174
Silynxcom
SYNX
$7.1M
– –
-29,999
Closed -$51.6K
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-6,075
Closed -$244K
4 5 6
7
8

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
MG
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GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

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 Industrials and Technology.

  • 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.