We are live on ! Find out more
TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.3M
Cap. Flow
+$9.03M
Cap. Flow %
5.4%
Top 10 Hldgs %
51.53%
Holding
193
New
52
Increased
49
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
4
AMZN icon
Amazon
AMZN
+$811K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$644K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$1.72M
2
FEIM icon
Frequency Electronics
FEIM
+$1.26M
3
TJX icon
TJX Companies
TJX
+$977K
4
PL icon
Planet Labs
PL
+$644K
5
SMID icon
Smith-Midland
SMID
+$549K

Sector Composition

Rank Sector Weight
1 Materials 34.03%
2 Miscellaneous 22.03%
3 Industrials 19.54%
4 Technology 10.89%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
176
Gilat Satellite Networks
GILT
$780M
– –
-33,815
Closed -$508K
INDO icon
177
Indonesia Energy Corp
INDO
$47.2M
– –
-15,300
Closed -$52.6K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.5B
– –
-835
Closed -$207K
NFLX icon
179
Netflix
NFLX
$326B
– –
-4,720
Closed -$454K
NOC icon
180
Northrop Grumman
NOC
$73.2B
– –
-361
Closed -$246K
PL icon
181
Planet Labs
PL
$6.59B
– –
-23,050
Closed -$644K
PPIH
182
Perma-Pipe International
PPIH
$231M
– –
-12,305
Closed -$367K
RIG icon
183
Transocean
RIG
$6.53B
– –
-27,950
Closed -$185K
RING icon
184
iShares MSCI Global Gold Miners ETF
RING
$2.53B
– –
-5,050
Closed -$399K
RMCF icon
185
Rocky Mountain Chocolate Factory
RMCF
$9.3M
– –
-95,555
Closed -$215K
SHLD icon
186
Global X Defense Tech ETF
SHLD
$6.97B
– –
-6,031
Closed -$427K
TJX icon
187
TJX Companies
TJX
$145B
– –
-6,115
Closed -$977K
TRAK icon
188
ReposiTrak
TRAK
$144M
– –
-11,600
Closed -$88.2K
VSAT icon
189
Viasat
VSAT
$10.4B
– –
-5,250
Closed -$240K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-2,014
Closed -$295K
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-2,001
Closed -$216K
FLY
192
Firefly Aerospace
FLY
$3.63B
– –
-7,735
Closed -$220K
YSS
193
York Space Systems
YSS
$1.23B
– –
-10,350
Closed -$229K
4 5 6 7
8

Similar funds

GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $167M AUM
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $167M AUM 28.67% 1-Year Est. Return
MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $167M AUM 58.25% 1-Year Est. Return

Thompson Davis & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson Davis & Co held 193 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thompson Davis & Co deployed $9.03M of net new capital in Q2 2026, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Corning: 8,020 shares worth $2.05M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $1.72M trimmed.

  • Thompson Davis & Co's largest Q2 2026 buy was Corning: 8,020 shares worth $2.05M.
  • Thompson Davis & Co added most to Apple in Q2 2026, an estimated $1.08M increase.
  • Thompson Davis & Co's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $1.72M.
  • Thompson Davis & Co fully exited TJX Companies in Q2 2026, selling an estimated $977K.
  • Thompson Davis & Co's ten largest holdings make up 52% of its $167M portfolio in Q2 2026.
  • Thompson Davis & Co opened 52 new positions and closed 25 in Q2 2026.
  • Thompson Davis & Co's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.