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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.57M
2
PSIX icon
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 Miscellaneous 19.61%
3 Industrials 15.55%
4 Technology 6.45%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMID icon
1
Smith-Midland
SMID
$119M
$59.5M 40.58%
1,773,862
-38,073
-2% -$1.16M
2021 Q4
14 quarters
CSL icon
2
Carlisle Companies
CSL
$13B
$7.8M 5.32%
20,882
-100
-0.5% -$37.1K
2021 Q4
14 quarters
WMT icon
3
Walmart Inc
WMT
$922B
$4.37M 2.98%
44,642
+37,490
+524% +$3.57M
2024 Q2
4 quarters
DOV icon
4
Dover
DOV
$26B
$3.83M 2.61%
20,920
– –
2018 Q2
28 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$3.52M 2.4%
6,192
+305
+5% +$160K
2014 Q3
43 quarters
SHW icon
6
Sherwin-Williams
SHW
$78.8B
$2.58M 1.76%
7,500
– –
2022 Q4
10 quarters
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.08M 1.42%
40,999
+13,086
+47% +$661K
2021 Q4
14 quarters
CB icon
8
Chubb
CB
$135B
$1.77M 1.21%
6,125
– –
2023 Q2
8 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.72M 1.17%
8,421
+925
+12% +$179K
2017 Q4
30 quarters
FIX icon
10
Comfort Systems
FIX
$54.3B
$1.62M 1.11%
3,025
+1,351
+81% +$589K
2024 Q3
3 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$1.62M 1.1%
7,387
+1,957
+36% +$387K
2013 Q4
46 quarters
DY icon
12
Dycom Industries
DY
$7.84B
$1.61M 1.1%
6,575
-675
-9% -$133K
2023 Q1
9 quarters
WGS icon
13
GeneDx Holdings
WGS
$2.05B
$1.6M 1.09%
17,330
+3,180
+22% +$250K
2023 Q3
7 quarters
COST icon
14
Costco
COST
$435B
$1.37M 0.93%
1,384
-13
-0.9% -$12.9K
2022 Q1
13 quarters
PSIX icon
15
Power Solutions International
PSIX
$1.07B
$1.33M 0.91%
+20,550
New +$762K
2025 Q2
0 quarters
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.31M 0.89%
45,572
+1,054
+2% +$30K
2024 Q1
5 quarters
PROF icon
17
Profound Medical
PROF
$242M
$1.24M 0.85%
210,495
+6,645
+3% +$35.1K
2021 Q4
14 quarters
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$1.24M 0.85%
42,325
+5,500
+15% +$161K
2024 Q2
4 quarters
LLY icon
19
Eli Lilly
LLY
$1.08T
$1.2M 0.82%
1,537
-65
-4% -$50.5K
2022 Q1
13 quarters
GEV icon
20
GE Vernova
GEV
$251B
$1.12M 0.77%
2,125
– –
2024 Q2
4 quarters
HYBL icon
21
State Street Blackstone High Income ETF
HYBL
$565M
$1.08M 0.74%
37,916
-190
-0.5% -$5.32K
2024 Q1
5 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$1.04M 0.71%
2,099
-23
-1% -$9.99K
2013 Q4
46 quarters
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$1.03M 0.7%
20,301
– –
2021 Q4
14 quarters
AAPL icon
24
Apple
AAPL
$5.01T
$971K 0.66%
4,733
-772
-14% -$156K
2013 Q4
46 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$950K 0.65%
1,288
-148
-10% -$91.5K
2023 Q4
6 quarters
1
2 3 4 5

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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 Miscellaneous and Industrials.

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.