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
$124M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$230K
3
+$197K
4
SEIC icon
SEI Investments
SEIC
+$173K
5
TXN icon
Texas Instruments
TXN
+$171K

Top Sells

1
+$5.4M
2
+$830K
3
+$542K
4
UNH icon
UnitedHealth
UNH
+$489K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
441
-7
227
$31K 0.02%
265
228
$31K 0.02%
149
229
$30K 0.02%
1,663
230
$30K 0.02%
640
231
$29K 0.02%
3,020
232
$28K 0.02%
212
233
$28K 0.02%
340
234
$27K 0.02%
1,300
-5,000
235
$26K 0.02%
400
236
$25K 0.02%
64
237
$24K 0.02%
394
238
$24K 0.02%
3,675
239
$22K 0.02%
907
240
$22K 0.02%
537
241
$22K 0.02%
566
-1,000
242
$22K 0.02%
208
+1
243
$21K 0.02%
351
244
$21K 0.02%
+618
245
$21K 0.02%
165
246
$21K 0.02%
317
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247
$21K 0.02%
548
248
$21K 0.02%
500
249
$20K 0.02%
549
250
$20K 0.02%
108
8 9
10
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