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
$135M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$965K
2 +$958K
3 +$939K
4
SWKS icon
Skyworks Solutions
SWKS
+$912K
5
FAST icon
Fastenal
FAST
+$894K

Top Sells

1 +$1.04M
2 +$710K
3 +$662K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
KMX icon
CarMax
KMX
+$266K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$31K 0.02%
394
227
$30K 0.02%
381
228
$30K 0.02%
448
-44
229
$30K 0.02%
265
230
$30K 0.02%
1,000
231
$29K 0.02%
1,663
232
$29K 0.02%
357
233
$29K 0.02%
149
234
$29K 0.02%
640
235
$28K 0.02%
+300
236
$27K 0.02%
212
237
$27K 0.02%
340
238
$27K 0.02%
3,675
239
$27K 0.02%
3,020
240
$27K 0.02%
771
241
$26K 0.02%
417
+100
242
$25K 0.02%
400
243
$23K 0.02%
537
244
$23K 0.02%
394
245
$23K 0.02%
500
-1,400
246
$22K 0.02%
64
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$22K 0.02%
207
248
$21K 0.02%
410
249
$21K 0.02%
548
250
$20K 0.01%
701
+6