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
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$623K
3
+$496K
4
NOW icon
ServiceNow
NOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Top Sells

1
+$758K
2
+$700K
3
+$399K
4
SCG
Scana
SCG
+$371K
5
HBI icon
Hanesbrands
HBI
+$345K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
155
252
$16K 0.01%
298
+120
253
$15K 0.01%
2,092
254
$15K 0.01%
356
255
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200
256
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340
257
$15K 0.01%
165
258
$15K 0.01%
695
259
$15K 0.01%
465
260
$15K 0.01%
321
261
$15K 0.01%
+290
262
$15K 0.01%
1,068
263
$14K 0.01%
2,283
264
$14K 0.01%
1,500
265
$14K 0.01%
565
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267
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269
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$12K 0.01%
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273
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500
274
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275
$11K 0.01%
400
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12 13