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
KEYSKeysight Technologies Inc
Recent Activity
New Position
0.16%
$206,609
1,300 shares@ $158.93 avg price
FRSHFreshworks Inc
Recent Activity
New Position
0.13%
$169,904
14,800 shares@ $11.48 avg price
RKLBRocket Lab Usa Inc
Recent Activity
New Position
0.1%
$128,417
13,198 shares@ $9.74 avg price
BWBabcock & Wilcox Enterprises
Recent Activity
New Position
0.04%
$40,800
20,000 shares@ $2.04 avg price