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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
GLDDGreat Lakes Dredge & Dock Co
Recent Activity
New Position
0.55%
$740,259
70,300 shares@ $10.53 avg price
VUGVanguard Index Fds
Recent Activity
Increased 2.15%
0.53%
$712,921
1,857 shares@ $383.92 avg price
IWMIshares Tr
Recent Activity
Increased 37%
0.53%
$705,081
3,192 shares@ $220.9 avg price
TRAKRepositrak Inc
Recent Activity
Increased 0.01%
0.52%
$695,875
37,676 shares@ $18.47 avg price
FLOTIshares Tr
Recent Activity
Increased 46.87%
0.51%
$689,653
13,512 shares@ $51.05 avg price
GEGe Aerospace
Recent Activity
Increased 7.12%
0.5%
$673,042
3,569 shares@ $188.58 avg price
SPTSSpdr Ser Tr
Recent Activity
Increased 216.79%
0.49%
$652,167
22,175 shares@ $29.42 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 25.78%
0.46%
$622,720
2,562 shares@ $243.07 avg price
WGSGenedx Holdings Corp
Recent Activity
Decreased -33.16%
0.46%
$619,624
14,600 shares@ $42.44 avg price
EMEEmcor Group Inc
Recent Activity
Increased 62.8%
0.45%
$602,745
1,400 shares@ $430.54 avg price