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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
USFRWisdomtree Tr
Recent Activity
Exited
0%
$466,977
9,282 shares@ $50.31 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Exited
0%
$466,556
2,062 shares@ $226.27 avg price
ARCArc Document Solutions Inc
Recent Activity
Exited
0%
$460,368
174,382 shares@ $2.64 avg price
DISDisney Walt Co
Recent Activity
Exited
0%
$387,727
3,905 shares@ $99.29 avg price
NXTNextracker Inc
Recent Activity
Exited
0%
$386,291
8,240 shares@ $46.88 avg price
BROSDutch Bros Inc
Recent Activity
Exited
0%
$376,326
9,090 shares@ $41.4 avg price
PDFSPdf Solutions Inc
Recent Activity
Exited
0%
$338,334
9,300 shares@ $36.38 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$256,326
5,100 shares@ $50.26 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Exited
0%
$230,753
10,900 shares@ $21.17 avg price
SLBSchlumberger Ltd
Recent Activity
Exited
0%
$212,782
4,510 shares@ $47.19 avg price