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
251
$19K 0.01%
351
252
$19K 0.01%
549
253
$19K 0.01%
543
254
$19K 0.01%
108
255
$18K 0.01%
165
256
$18K 0.01%
155
257
$18K 0.01%
1,068
258
$17K 0.01%
95
259
$17K 0.01%
356
260
$17K 0.01%
465
261
$17K 0.01%
+234
262
$17K 0.01%
565
263
$16K 0.01%
2,042
-50
264
$16K 0.01%
600
265
$16K 0.01%
321
266
$16K 0.01%
2,283
267
$15K 0.01%
400
268
$15K 0.01%
200
269
$15K 0.01%
500
270
$15K 0.01%
340
271
$15K 0.01%
178
272
$14K 0.01%
300
273
$13K 0.01%
134
274
$13K 0.01%
350
275
$13K 0.01%
1,500