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Thompson Davis & Co. Inc.

CIK:0001017284
Asset Manager
$5M AUM
198 holdings
Richmond, VA, United States
Founded:2002
11 employees
Latest filing:Jun 30, 2025

Thompson Davis & Co., Inc. is an independent asset management and investment advisory firm based in Richmond, VA, founded in 2002. The firm provides wealth management, financial planning, and institutional equity research for individuals, families, retirement plan sponsors, corporations, and institutional clients. With a boutique approach, TD&Co. emphasizes personalized service and tailored portfolio management, focusing on original investment ideas and strategies. The firm maintains high standards of integrity and professionalism, aiming to help clients preserve and grow their wealth. As of 2025, the firm employs approximately 11-15 people.

Investment Strategy

Thompson Davis & Co. employs a tailored approach to portfolio management, aligning investment solutions with each client’s unique goals and risk tolerance. The firm offers comprehensive wealth management and financial planning, utilizing a disciplined process that emphasizes diligent research, diversification, and active management across market cycles. Its philosophy centers on integrity, client alignment, and a boutique experience that allows clients direct access to their managers. The firm is unconstrained by product allegiance and focuses on both growth and capital preservation. Investment ideas are developed independently, guided by deep analysis and client needs.

Top Buys
B
BCPCBALCHEM CORP
+$12.1M
W
WMTWALMART INC
+$3.7M
S
SMIDSMITH MIDLAND CORP
+$3.2M
S
SRDXSURMODICS INC
+$1.9M
F
FRPHFRP HLDGS INC
+$1.9M
Top Sells
H
HOODROBINHOOD MKTS INC
-$391.8K
Q
QQQINVESCO QQQ TR
-$385.4K
P
PHYSSPROTT PHYSICAL GOLD TR
-$353.7K
T
TMUST-MOBILE US INC
-$316.9K
M
MSTRMICROSTRATEGY INC
-$261.3K

Top Holdings

S
SMIDSMITH MIDLAND CORP
+31.1%$59.5M
B
BCPCBALCHEM CORP
+6.3%$12.1M
C
CSLCARLISLE COS INC
+4.1%$7.8M
W
WMTWALMART INC
+2.3%$4.4M
D
DOVDOVER CORP
+2.0%$3.8M

Equity Positions (195)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SMID
SMITH MIDLAND CORP31.09%$59.5M1,773,862$39.64$33.56+$3.2M
B
BCPC
BALCHEM CORP6.34%$12.1M76,234$159.20$159.20+$12.1M
C
CSL
CARLISLE COS INC4.07%$7.8M20,882$247.57$373.40+$653.0K
W
WMT
WALMART INC2.28%$4.4M44,642$94.56$97.78+$3.7M
D
DOV
DOVER CORP2.00%$3.8M20,920$180.90$183.23+$157.9K

Industry Allocation

CONCRETE PRODUCTS, EXCEPT BLOCK & BRICK
+31.1%
CHEMICALS & ALLIED PRODUCTS
+6.3%
FABRICATED RUBBER PRODUCTS, NEC
+4.1%
RETAIL-VARIETY STORES
+3.0%
SERVICES-PREPACKAGED SOFTWARE
+2.1%