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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.3M
Cap. Flow
+$2.21M
Cap. Flow %
1.36%
Top 10 Hldgs %
59.8%
Holding
180
New
41
Increased
40
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.05M
2
SMID icon
Smith-Midland
SMID
+$2.27M
3
COF icon
Capital One
COF
+$1.09M
4
TGEN
Tecogen Inc
TGEN
+$946K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$814K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.79M
2
PSIX
Power Solutions International
PSIX
+$1.61M
3
DY icon
Dycom Industries
DY
+$962K
4
ESOA icon
Energy Services of America
ESOA
+$504K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

Rank Sector Weight
1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.7%
4 Financials 3.4%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$149M
$67.6M 41.75%
1,832,843
+58,981
+3% +$2.27M
CSL icon
2
Carlisle Companies
CSL
$15.2B
$9.5M 5.86%
28,882
+8,000
+38% +$3.05M
DOV icon
3
Dover
DOV
$28.4B
$3.49M 2.15%
20,920
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$3.47M 2.14%
5,670
-522
-8% -$308K
SHW icon
5
Sherwin-Williams
SHW
$88.2B
$2.6M 1.6%
7,500
– –
FIX icon
6
Comfort Systems
FIX
$60.3B
$2.37M 1.46%
2,872
-153
-5% -$104K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.26M 1.39%
44,525
+3,526
+9% +$179K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 1.27%
9,530
+1,109
+13% +$233K
AMZN icon
9
Amazon
AMZN
$2.94T
$1.77M 1.1%
8,081
+694
+9% +$157K
CB icon
10
Chubb
CB
$137B
$1.73M 1.07%
6,125
– –
WGS icon
11
GeneDx Holdings
WGS
$2.08B
$1.6M 0.99%
14,891
-2,439
-14% -$266K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$1.55M 0.96%
8,309
+2,740
+49% +$478K
GEV icon
13
GE Vernova
GEV
$266B
$1.31M 0.81%
2,125
– –
COST icon
14
Costco
COST
$421B
$1.24M 0.77%
1,344
-40
-3% -$38.3K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.24M 0.77%
42,325
– –
AAPL icon
16
Apple
AAPL
$4.56T
$1.24M 0.76%
5,033
+300
+6% +$67.8K
HYBL icon
17
State Street Blackstone High Income ETF
HYBL
$571M
$1.22M 0.75%
42,464
+4,548
+12% +$130K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.18M 0.73%
40,951
-4,621
-10% -$133K
TSLA icon
19
Tesla
TSLA
$1.26T
$1.18M 0.73%
2,650
+319
+14% +$111K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.15M 0.71%
14,700
+3,250
+28% +$245K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.14M 0.7%
2,198
+99
+5% +$50.5K
COF icon
22
Capital One
COF
$135B
$1.06M 0.65%
+4,989
New +$1.09M
GE icon
23
GE Aerospace
GE
$389B
$1.04M 0.64%
3,469
– –
TGEN
24
Tecogen Inc
TGEN
$112M
$1.04M 0.64%
+117,953
New +$946K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.04M 0.64%
11,297
+1,702
+18% +$156K
1
2 3 4 5

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GSP
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PWP
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JAM
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YWM
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AWP
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Thompson Davis & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Davis & Co held 180 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co's Q3 2025 filing shows 41 new, 40 increased, 43 reduced and 32 closed positions. Its largest new stake was Capital One: 4,989 shares worth $1.06M. The largest sale was Walmart Inc, an estimated $3.79M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q3 2025 buy was Capital One: 4,989 shares worth $1.06M.
  • Thompson Davis & Co added most to Carlisle Companies in Q3 2025, an estimated $3.05M increase.
  • Thompson Davis & Co's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $3.79M.
  • Thompson Davis & Co fully exited Cisco in Q3 2025, selling an estimated $471K.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $162M portfolio in Q3 2025.
  • Thompson Davis & Co opened 41 new positions and closed 32 in Q3 2025.
  • Thompson Davis & Co's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.