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
251
$15K 0.01%
300
252
$15K 0.01%
2,283
253
$15K 0.01%
+1,500
254
$14K 0.01%
95
255
$14K 0.01%
1,000
256
$14K 0.01%
322
-6
257
$14K 0.01%
165
258
$13K 0.01%
626
259
$13K 0.01%
367
260
$13K 0.01%
451
-8
261
$13K 0.01%
239
262
$13K 0.01%
59
263
$12K 0.01%
332
264
$12K 0.01%
300
265
$12K 0.01%
126
266
$12K 0.01%
173
267
$12K 0.01%
100
268
$11K 0.01%
+100
269
$11K 0.01%
134
270
$11K 0.01%
500
271
$11K 0.01%
74
-41
272
$11K 0.01%
379
273
$11K 0.01%
101
274
$11K 0.01%
100
275
$10K 0.01%
76
9 10
11
12 13