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
-0.32%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$17.1M
Cap. Flow
-$11.1M
Cap. Flow %
-7.4%
Top 10 Hldgs %
59.7%
Holding
186
New
29
Increased
28
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$520K
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$428K
3
TJX icon
TJX Companies
TJX
+$358K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$315K
5
SNDK
Sandisk
SNDK
+$308K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
COF icon
Capital One
COF
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$912K

Sector Composition

Rank Sector Weight
1 Materials 42.05%
2 Industrials 18.42%
3 Technology 6.58%
4 Healthcare 3.23%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$155M
$59.9M 39.96%
1,841,775
+7,448
+0.4% +$257K
CSL icon
2
Carlisle Companies
CSL
$13.5B
$9.67M 6.45%
28,982
– –
DOV icon
3
Dover
DOV
$26.7B
$4.36M 2.91%
20,920
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$2.55M 1.7%
4,267
-1,876
-31% -$1.17M
FIX icon
5
Comfort Systems
FIX
$53.5B
$2.5M 1.67%
1,811
-718
-28% -$912K
SHW icon
6
Sherwin-Williams
SHW
$84.8B
$2.4M 1.6%
7,500
– –
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.25M 1.5%
44,451
+1,459
+3% +$73.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 1.37%
9,552
+7
+0.1% +$1.56K
CB icon
9
Chubb
CB
$140B
$1.96M 1.31%
6,025
-100
-2% -$32.1K
GEV icon
10
GE Vernova
GEV
$240B
$1.85M 1.23%
2,119
– –
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.71M 1.14%
18,650
+1,600
+9% +$146K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$1.55M 1.03%
8,891
-582
-6% -$107K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.52M 1.01%
52,030
-3,770
-7% -$110K
PROF
14
Profound Medical
PROF
$263M
$1.4M 0.93%
215,785
-950
-0.4% -$6.56K
COST icon
15
Costco
COST
$432B
$1.3M 0.87%
1,304
-5
-0.4% -$4.87K
FEIM icon
16
Frequency Electronics
FEIM
$569M
$1.27M 0.84%
28,615
+4,380
+18% +$224K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.26M 0.84%
16,450
-1,000
-6% -$80K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.15M 0.77%
40,145
-724
-2% -$20.9K
AAPL icon
19
Apple
AAPL
$4.97T
$1.14M 0.76%
4,496
-482
-10% -$125K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.14M 0.76%
2,640
– –
LLY icon
21
Eli Lilly
LLY
$1.08T
$1.1M 0.74%
1,200
– –
SMH icon
22
VanEck Semiconductor ETF
SMH
$60.8B
$1.05M 0.7%
2,751
– –
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.03M 0.69%
20,301
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.68%
3,537
-60
-2% -$18.9K
WGS icon
25
GeneDx Holdings
WGS
$1.89B
$1M 0.67%
15,641
+750
+5% +$68.4K
1
2 3 4 5

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 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
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 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

Thompson Davis & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Davis & Co held 186 positions worth $150M, down 10% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co withdrew a net $11.1M in Q1 2026, closing 45 positions and reducing 56 holdings. Its most notable exit was State Street Blackstone High Income ETF, an estimated $1.25M position sold in full.

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

Against the trend, Thompson Davis & Co opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $549K.

  • Thompson Davis & Co's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 7,350 shares worth $549K.
  • Thompson Davis & Co added most to TJX Companies in Q1 2026, an estimated $358K increase.
  • Thompson Davis & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.36M.
  • Thompson Davis & Co fully exited State Street Blackstone High Income ETF in Q1 2026, selling an estimated $1.25M.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $150M portfolio in Q1 2026.
  • Thompson Davis & Co opened 29 new positions and closed 45 in Q1 2026.
  • Thompson Davis & Co's portfolio value fell 10% quarter-over-quarter to $150M.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.