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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
-$370K
Cap. Flow %
-0.29%
Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$996K
2
AEE icon
Ameren
AEE
+$977K
3
LNG icon
Cheniere Energy
LNG
+$514K
4
COF icon
Capital One
COF
+$477K
5
HOOD icon
Robinhood
HOOD
+$449K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.53M
2
AMD icon
Advanced Micro Devices
AMD
+$903K
3
NVDA icon
NVIDIA
NVDA
+$800K
4
NUTX
Nutex Health
NUTX
+$692K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

Rank Sector Weight
1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$162M
$56.3M 44.41%
1,811,935
+27,014
+2% +$996K
CSL icon
2
Carlisle Companies
CSL
$13.6B
$7.14M 5.64%
20,982
– –
DOV icon
3
Dover
DOV
$27.4B
$3.68M 2.9%
20,920
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$3.03M 2.39%
5,887
+17
+0.3% +$9.19K
SHW icon
5
Sherwin-Williams
SHW
$78.2B
$2.62M 2.07%
7,500
– –
CB icon
6
Chubb
CB
$139B
$1.85M 1.46%
6,125
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 1.15%
7,496
+1,209
+19% +$240K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.41M 1.11%
27,913
+1,932
+7% +$97.6K
LLY icon
9
Eli Lilly
LLY
$1.07T
$1.32M 1.04%
1,602
+65
+4% +$54.1K
COST icon
10
Costco
COST
$412B
$1.32M 1.04%
1,397
+9
+0.6% +$8.78K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.27M 1%
44,518
-1,964
-4% -$55.3K
WGS icon
12
GeneDx Holdings
WGS
$1.83B
$1.25M 0.99%
14,150
-6,980
-33% -$606K
AAPL icon
13
Apple
AAPL
$4.87T
$1.22M 0.96%
5,505
-1,065
-16% -$247K
PROF
14
Profound Medical
PROF
$253M
$1.19M 0.94%
203,850
+21,555
+12% +$149K
DY icon
15
Dycom Industries
DY
$13.1B
$1.1M 0.87%
7,250
-250
-3% -$43.1K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.08M 0.85%
36,825
+4,700
+15% +$137K
HYBL icon
17
State Street Blackstone High Income ETF
HYBL
$568M
$1.07M 0.85%
38,106
+703
+2% +$20K
AMZN icon
18
Amazon
AMZN
$2.51T
$1.03M 0.81%
5,430
+320
+6% +$69.4K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.03M 0.81%
20,301
-3,437
-14% -$175K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$867K 0.68%
9,450
+4,315
+84% +$395K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$828K 0.65%
1,436
– –
VTV icon
22
Vanguard Value ETF
VTV
$189B
$822K 0.65%
4,759
-152
-3% -$26.5K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$820K 0.65%
14,359
+1,009
+8% +$58.8K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$803K 0.63%
2,787
+175
+7% +$46.3K
MSFT icon
25
Microsoft
MSFT
$2.86T
$797K 0.63%
2,122
-34
-2% -$13.9K
1
2 3 4 5

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MPW
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GWA
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Thompson Davis & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Thompson Davis & Co held 157 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thompson Davis & Co's Q1 2025 filing shows 26 new, 47 increased, 28 reduced and 32 closed positions. Its largest new stake was Ameren: 10,150 shares worth $123K. The largest sale was Primoris Services, an estimated $1.53M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q1 2025 buy was Ameren: 10,150 shares worth $123K.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2025, an estimated $996K increase.
  • Thompson Davis & Co's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Thompson Davis & Co fully exited Primoris Services in Q1 2025, selling an estimated $1.53M.
  • Thompson Davis & Co's ten largest holdings make up 63% of its $127M portfolio in Q1 2025.
  • Thompson Davis & Co opened 26 new positions and closed 32 in Q1 2025.
  • Thompson Davis & Co's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Thompson Davis & Co's 13F filing for Q1 2025, filed 13 May 2025.