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Peggy Myers Walz

@Thompson Davis & Co., Inc.

Latest period2024 - Q3ReportedManaged Assets$135.426MTotal holdings126
Assets growth rate17.47%Assets growth rate (2-Q avg)-2.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Thompson Davis & Co., Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Thompson Davis & Co., Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 135.426M in assets, with a quarterly growth rate of 17.47% and a 2-quarter average growth rate of -2.21%. The portfolio is managed by Peggy Myers Walz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SMIDSmith Midland Corp
Recent Activity
Increased 5.01%
43.18%
$58.465M
1.751M shares@ $33.4 avg price
CSLCarlisle Cos Inc
Recent Activity
6.97%
$9.437M
20,982 shares@ $449.76 avg price
DOVDover Corp
Recent Activity
2.97%
$4.011M
20,920 shares@ $191.75 avg price
SHWSherwin Williams Co
Recent Activity
2.12%
$2.863M
7,500 shares@ $381.67 avg price
VOOVanguard Index Fds
Recent Activity
Increased 11.17%
2.12%
$2.862M
5,425 shares@ $527.64 avg price
CBChubb Limited
Recent Activity
Increased 4.09%
1.36%
$1.838M
6,375 shares@ $288.39 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -7.23%
1.33%
$1.788M
10,895 shares@ $164.09 avg price
SPTISpdr Ser Tr
Recent Activity
Increased 96.47%
1.3%
$1.756M
60,412 shares@ $29.07 avg price
DYDycom Inds Inc
Recent Activity
Increased 3.31%
1.1%
$1.479M
7,505 shares@ $197.11 avg price
AAPLApple Inc
Recent Activity
Decreased -1.31%
1.07%
$1.447M
6,209 shares@ $233.0 avg price