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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
ORCLOracle Corp
Recent Activity
Increased 62.52%
0.44%
$595,323
3,494 shares@ $170.39 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -1.79%
0.41%
$553,582
8,200 shares@ $67.51 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
0.41%
$544,517
9,150 shares@ $59.52 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 44.11%
0.41%
$542,727
2,630 shares@ $206.37 avg price
SFMSprouts Fmrs Mkt Inc
Recent Activity
Decreased -3%
0.4%
$535,489
4,850 shares@ $110.42 avg price
GEVGe Vernova Inc
Recent Activity
Increased 2.97%
0.39%
$522,709
2,050 shares@ $254.98 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.83%
0.39%
$514,924
2,973 shares@ $173.21 avg price
NUTXNutex Health Inc
Recent Activity
New Position
0.37%
$494,218
22,775 shares@ $21.71 avg price
ARMArm Holdings Plc
Recent Activity
Decreased -13.34%
0.37%
$487,664
3,410 shares@ $143.01 avg price
CDNACaredx Inc
Recent Activity
Decreased -15.28%
0.35%
$471,498
15,100 shares@ $31.23 avg price