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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
+4.14%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.04M
(+3.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
186
New
38
Increased
41
Reduced
54
Closed
29
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$527K |
| 2 |
Cisco
CSCO
|
+$507K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$395K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$386K |
| 5 |
Quanex
NX
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$511K |
| 2 |
SOHO
Sotherly Hotels
SOHO
|
+$397K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$395K |
| 4 |
Emcor
EME
|
+$392K |
| 5 |
Comfort Systems
FIX
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.66% |
| 2 | Miscellaneous | 20.58% |
| 3 | Industrials | 16.01% |
| 4 | Technology | 7.9% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SOHO
151
DELISTED
Sotherly Hotels
SOHO
| $25.8K | 0.02% |
12,000
-220,901
| -95% | -$397K |
2013 Q4
48 quarters
|
|
152
GoPro
GPRO
$217M
| $23.6K | 0.01% |
16,750
-33,919
| -67% | -$61.6K |
2025 Q3
1 quarter
|
|
153
Kaltura
KLTR
$211M
| $19.7K | 0.01% |
+12,000
| New | +$19K |
2025 Q4
0 quarters
|
|
154
Solitario Resources
XPL
$48.8M
| $14.2K | 0.01% |
+20,333
| New | +$13.4K |
2025 Q4
0 quarters
|
|
155
TRX Gold Corp
TRX
$344M
| $13.1K | 0.01% |
+14,222
| New | +$10.5K |
2025 Q4
0 quarters
|
|
156
Cardlytics
CDLX
$12M
| $12.9K | 0.01% |
1,132
-3,405
| -75% | -$52.6K |
2025 Q3
1 quarter
|
|
157
DELISTED
Amplitech Group Warrants
AMPGW
| $2.63K | ﹤0.01% |
32,784
-10,216
| -24% | -$2.34K |
2025 Q3
1 quarter
|
|
158
Amtech Systems
ASYS
$224M
| – | – |
-13,250
| Closed | -$123K | – |
|
159
BTCS Inc
BTCS
$59.3M
| – | – |
-12,300
| Closed | -$59.4K | – |
|
160
BWX Technologies
BWXT
$12.6B
| – | – |
-1,150
| Closed | -$212K | – |
|
161
Cameco
CCJ
$35.5B
| – | – |
-3,075
| Closed | -$258K | – |
|
162
Cadence Design Systems
CDNS
$88B
| – | – |
-664
| Closed | -$233K | – |
|
163
Cipher Digital
CIFR
$3.73B
| – | – |
-11,450
| Closed | -$144K | – |
|
164
Cleveland-Cliffs
CLF
$6.91B
| – | – |
-19,200
| Closed | -$234K | – |
|
165
CleanSpark
CLSK
$2.16B
| – | – |
-16,000
| Closed | -$232K | – |
|
166
Walt Disney
DIS
$191B
| – | – |
-2,155
| Closed | -$247K | – |
|
167
Energy Transfer Partners
ET
$69.8B
| – | – |
-14,000
| Closed | -$240K | – |
|
168
GameSquare
GAME
$34.5M
| – | – |
-3,282
| Closed | -$17.8K | – |
|
169
IBM
IBM
$219B
| – | – |
-1,047
| Closed | -$295K | – |
|
170
IGC Pharma
IGC
$25.4M
| – | – |
-10,000
| Closed | -$4.17K | – |
|
171
InMed Pharmaceuticals
INM
$7.25M
| – | – |
-10,249
| Closed | -$22.4K | – |
|
172
IonQ
IONQ
$12.7B
| – | – |
-4,375
| Closed | -$269K | – |
|
|
173
Iris Energy
IREN
$10.6B
| – | – |
-10,890
| Closed | -$511K | – |
|
174
JELD-WEN Holding
JELD
$120M
| – | – |
-14,450
| Closed | -$71K | – |
|
175
DELISTED
Open Lending Corp
LPRO
| – | – |
-19,700
| Closed | -$42.1K | – |
|
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Thompson Davis & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Thompson Davis & Co held 186 positions worth $167M, up 3.1% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Thompson Davis & Co's Q4 2025 filing shows 38 new, 41 increased, 54 reduced and 29 closed positions. Its largest new stake was Cisco: 6,834 shares worth $526K. The largest sale was Iris Energy, an estimated $511K.
By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.
- Thompson Davis & Co's largest Q4 2025 buy was Cisco: 6,834 shares worth $526K.
- Thompson Davis & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $527K increase.
- Thompson Davis & Co's biggest Q4 2025 reduction was Sotherly Hotels, cutting an estimated $397K.
- Thompson Davis & Co fully exited Iris Energy in Q4 2025, selling an estimated $511K.
- Thompson Davis & Co's ten largest holdings make up 58% of its $167M portfolio in Q4 2025.
- Thompson Davis & Co opened 38 new positions and closed 29 in Q4 2025.
- Thompson Davis & Co's portfolio value rose 3.1% quarter-over-quarter to $167M.
Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.