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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
+4.14%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.04M
Cap. Flow
+$1.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.94%
Holding
186
New
38
Increased
41
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$527K
2
CSCO icon
Cisco
CSCO
+$507K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$395K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$386K
5
NX icon
Quanex
NX
+$351K

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$511K
2
SOHO
Sotherly Hotels
SOHO
+$397K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$395K
4
EME icon
Emcor
EME
+$392K
5
FIX icon
Comfort Systems
FIX
+$317K

Sector Composition

Rank Sector Weight
1 Materials 41.66%
2 Industrials 16.01%
3 Technology 7.9%
4 Healthcare 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$149M
$66.7M 39.91%
1,834,327
+1,484
+0.1% +$53.2K
CSL icon
2
Carlisle Companies
CSL
$15.2B
$9.27M 5.55%
28,982
+100
+0.3% +$32.4K
DOV icon
3
Dover
DOV
$28.4B
$4.08M 2.45%
20,920
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$3.85M 2.31%
6,143
+473
+8% +$294K
SHW icon
5
Sherwin-Williams
SHW
$88.2B
$2.43M 1.45%
7,500
– –
FIX icon
6
Comfort Systems
FIX
$60.3B
$2.36M 1.41%
2,529
-343
-12% -$317K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.17M 1.3%
42,992
-1,533
-3% -$77.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.1M 1.26%
9,545
+15
+0.2% +$3.28K
WGS icon
9
GeneDx Holdings
WGS
$2.08B
$1.94M 1.16%
14,891
– –
CB icon
10
Chubb
CB
$137B
$1.91M 1.14%
6,125
– –
AMZN icon
11
Amazon
AMZN
$2.94T
$1.89M 1.13%
8,171
+90
+1% +$20.6K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$1.77M 1.06%
9,473
+1,164
+14% +$217K
PROF
13
Profound Medical
PROF
$289M
$1.71M 1.02%
216,735
+8,015
+4% +$51.5K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.63M 0.98%
55,800
+13,475
+32% +$395K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.56M 0.93%
17,050
+5,753
+51% +$527K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.4M 0.84%
17,450
+2,750
+19% +$219K
GEV icon
17
GE Vernova
GEV
$266B
$1.38M 0.83%
2,119
-6
-0.3% -$3.65K
AAPL icon
18
Apple
AAPL
$4.56T
$1.35M 0.81%
4,978
-55
-1% -$14.8K
FEIM icon
19
Frequency Electronics
FEIM
$815M
$1.3M 0.78%
24,235
-500
-2% -$18.4K
LLY icon
20
Eli Lilly
LLY
$1.06T
$1.29M 0.77%
1,200
-1
-0.1% -$956
HYBL icon
21
State Street Blackstone High Income ETF
HYBL
$571M
$1.25M 0.75%
44,027
+1,563
+4% +$44.4K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.18M 0.71%
40,869
-82
-0.2% -$2.37K
COF icon
23
Capital One
COF
$135B
$1.14M 0.68%
4,700
-289
-6% -$64.3K
COST icon
24
Costco
COST
$421B
$1.13M 0.68%
1,309
-35
-3% -$31.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.68%
3,597
-150
-4% -$43K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Davis & Co held 186 positions worth $167M, up 3.1% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co's Q4 2025 filing shows 38 new, 41 increased, 54 reduced and 29 closed positions. Its largest new stake was Cisco: 6,834 shares worth $526K. The largest sale was Iris Energy, an estimated $511K.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2025 buy was Cisco: 6,834 shares worth $526K.
  • Thompson Davis & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $527K increase.
  • Thompson Davis & Co's biggest Q4 2025 reduction was Sotherly Hotels, cutting an estimated $397K.
  • Thompson Davis & Co fully exited Iris Energy in Q4 2025, selling an estimated $511K.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $167M portfolio in Q4 2025.
  • Thompson Davis & Co opened 38 new positions and closed 29 in Q4 2025.
  • Thompson Davis & Co's portfolio value rose 3.1% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.