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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
VBVanguard Index Fds
Recent Activity
Decreased -1.21%
0.35%
$464,220
1,957 shares@ $237.22 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.34%
$454,667
2,952 shares@ $154.02 avg price
SPMDSpdr Ser Tr
Recent Activity
0.33%
$437,440
8,000 shares@ $54.68 avg price
VRTVertiv Holdings Co
Recent Activity
Decreased -5.49%
0.32%
$427,807
4,300 shares@ $99.49 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 38.49%
0.32%
$424,611
5,023 shares@ $84.54 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -43.78%
0.32%
$420,317
3,530 shares@ $119.07 avg price
TGTTarget Corp
Recent Activity
Increased 21.4%
0.31%
$406,795
2,610 shares@ $155.87 avg price
WMTWalmart Inc
Recent Activity
Increased 57.16%
0.3%
$404,328
5,007 shares@ $80.76 avg price
RDNTRadnet Inc
Recent Activity
0.3%
$404,197
5,825 shares@ $69.4 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.86%
0.29%
$389,826
2,405 shares@ $162.09 avg price