test

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
AVGOBroadcom Inc
Recent Activity
New Position
0.19%
$257,025
1,490 shares@ $172.5 avg price
VEAVanguard Tax-managed Fds
Recent Activity
New Position
0.19%
$249,791
4,730 shares@ $52.81 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.19%
$249,483
650 shares@ $383.82 avg price
SDYSpdr Ser Tr
Recent Activity
New Position
0.18%
$243,315
1,713 shares@ $142.05 avg price
TAt&t Inc
Recent Activity
New Position
0.18%
$241,626
10,983 shares@ $22.0 avg price
IBMInternational Business Machs
Recent Activity
New Position
0.17%
$228,664
1,034 shares@ $221.15 avg price
BBYBest Buy Inc
Recent Activity
New Position
0.17%
$222,095
2,150 shares@ $103.3 avg price
COMMCommscope Hldg Co Inc
Recent Activity
New Position
0.16%
$214,736
35,145 shares@ $6.12 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
New Position
0.16%
$214,021
465 shares@ $460.27 avg price
VONVVanguard Scottsdale Fds
Recent Activity
New Position
0.16%
$210,939
2,531 shares@ $83.35 avg price