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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
SMHVaneck Etf Trust
Recent Activity
New Position
0.57%
$762,122
3,105 shares@ $245.45 avg price
GLDDGreat Lakes Dredge & Dock Co
Recent Activity
New Position
0.55%
$740,259
70,300 shares@ $10.53 avg price
NUTXNutex Health Inc
Recent Activity
New Position
0.37%
$494,218
22,775 shares@ $21.71 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.34%
$454,667
2,952 shares@ $154.02 avg price
FIXComfort Sys Usa Inc
Recent Activity
New Position
0.26%
$349,394
895 shares@ $390.39 avg price
DDominion Energy Inc
Recent Activity
New Position
0.26%
$347,087
6,006 shares@ $57.8 avg price
KKRKkr & Co Inc
Recent Activity
New Position
0.23%
$303,599
2,325 shares@ $130.59 avg price
GLWCorning Inc
Recent Activity
New Position
0.22%
$292,346
6,475 shares@ $45.15 avg price
TSLATesla Inc
Recent Activity
New Position
0.2%
$270,479
1,035 shares@ $261.34 avg price
SNSharkninja Inc
Recent Activity
New Position
0.2%
$260,904
2,400 shares@ $108.71 avg price