THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.01M
4
PII icon
Polaris
PII
+$860K
5
DIS icon
Walt Disney
DIS
+$819K

Top Sells

1
+$859K
2
+$617K
3
+$488K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
BBWI icon
Bath & Body Works
BBWI
+$84K

Sector Composition

1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
1,000
227
$26K 0.02%
323
228
$26K 0.02%
1,100
229
$26K 0.02%
362
230
$26K 0.02%
192
231
$26K 0.02%
400
232
$25K 0.02%
135
233
$24K 0.02%
2,092
234
$24K 0.02%
1,000
235
$22K 0.02%
420
236
$22K 0.02%
208
237
$22K 0.02%
539
-661
238
$21K 0.02%
200
239
$20K 0.02%
64
240
$19K 0.02%
369
241
$19K 0.02%
+321
242
$18K 0.02%
415
243
$17K 0.02%
262
244
$17K 0.02%
690
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245
$16K 0.01%
99
246
$16K 0.01%
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247
$16K 0.01%
116
248
$16K 0.01%
1,068
249
$15K 0.01%
543
250
$15K 0.01%
155
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