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
+13.73%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.9M
Cap. Flow
+$6.68M
Cap. Flow %
4.55%
Top 10 Hldgs %
60.54%
Holding
166
New
41
Increased
35
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.57M
2
PSIX
Power Solutions International
PSIX
+$762K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$661K
4
ESOA icon
Energy Services of America
ESOA
+$642K
5
FIX icon
Comfort Systems
FIX
+$589K

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.16M
2
TMUS icon
T-Mobile US
TMUS
+$608K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
4
COF icon
Capital One
COF
+$453K
5
PHYS icon
Sprott Physical Gold
PHYS
+$354K

Sector Composition

Rank Sector Weight
1 Materials 42.51%
2 Industrials 15.55%
3 Technology 6.45%
4 Consumer Staples 4.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$149M
$59.5M 40.58%
1,773,862
-38,073
-2% -$1.16M
CSL icon
2
Carlisle Companies
CSL
$15.2B
$7.8M 5.32%
20,882
-100
-0.5% -$37.1K
WMT icon
3
Walmart Inc
WMT
$892B
$4.37M 2.98%
44,642
+37,490
+524% +$3.57M
DOV icon
4
Dover
DOV
$28.4B
$3.83M 2.61%
20,920
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$3.52M 2.4%
6,192
+305
+5% +$160K
SHW icon
6
Sherwin-Williams
SHW
$88.2B
$2.58M 1.76%
7,500
– –
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.08M 1.42%
40,999
+13,086
+47% +$661K
CB icon
8
Chubb
CB
$137B
$1.77M 1.21%
6,125
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 1.17%
8,421
+925
+12% +$179K
FIX icon
10
Comfort Systems
FIX
$60.3B
$1.62M 1.11%
3,025
+1,351
+81% +$589K
AMZN icon
11
Amazon
AMZN
$2.94T
$1.62M 1.1%
7,387
+1,957
+36% +$387K
DY icon
12
Dycom Industries
DY
$12B
$1.61M 1.1%
6,575
-675
-9% -$133K
WGS icon
13
GeneDx Holdings
WGS
$2.08B
$1.6M 1.09%
17,330
+3,180
+22% +$250K
COST icon
14
Costco
COST
$421B
$1.37M 0.93%
1,384
-13
-0.9% -$12.9K
PSIX
15
Power Solutions International
PSIX
$761M
$1.33M 0.91%
+20,550
New +$762K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.31M 0.89%
45,572
+1,054
+2% +$30K
PROF
17
Profound Medical
PROF
$289M
$1.24M 0.85%
210,495
+6,645
+3% +$35.1K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.24M 0.85%
42,325
+5,500
+15% +$161K
LLY icon
19
Eli Lilly
LLY
$1.06T
$1.2M 0.82%
1,537
-65
-4% -$50.5K
GEV icon
20
GE Vernova
GEV
$266B
$1.12M 0.77%
2,125
– –
HYBL icon
21
State Street Blackstone High Income ETF
HYBL
$571M
$1.08M 0.74%
37,916
-190
-0.5% -$5.32K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.04M 0.71%
2,099
-23
-1% -$9.99K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.03M 0.7%
20,301
– –
AAPL icon
24
Apple
AAPL
$4.56T
$971K 0.66%
4,733
-772
-14% -$156K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$950K 0.65%
1,288
-148
-10% -$91.5K
1
2 3 4 5

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Davis & Co held 166 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Thompson Davis & Co deployed $6.68M of net new capital in Q2 2025, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Power Solutions International: 20,550 shares worth $1.33M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Smith-Midland, an estimated $1.16M trimmed.

  • Thompson Davis & Co's largest Q2 2025 buy was Power Solutions International: 20,550 shares worth $1.33M.
  • Thompson Davis & Co added most to Walmart Inc in Q2 2025, an estimated $3.57M increase.
  • Thompson Davis & Co's biggest Q2 2025 reduction was Smith-Midland, cutting an estimated $1.16M.
  • Thompson Davis & Co fully exited T-Mobile US in Q2 2025, selling an estimated $608K.
  • Thompson Davis & Co's ten largest holdings make up 61% of its $147M portfolio in Q2 2025.
  • Thompson Davis & Co opened 41 new positions and closed 27 in Q2 2025.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.