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
251
$20K 0.02%
704
+3
252
$20K 0.02%
565
253
$20K 0.02%
+1,073
254
$19K 0.02%
410
255
$19K 0.02%
543
256
$19K 0.02%
155
257
$19K 0.02%
5,999
-9,375
258
$18K 0.01%
95
259
$18K 0.01%
465
260
$18K 0.01%
1,068
261
$17K 0.01%
356
262
$17K 0.01%
321
263
$16K 0.01%
400
264
$16K 0.01%
200
265
$16K 0.01%
2,283
266
$16K 0.01%
1,500
267
$16K 0.01%
178
268
$15K 0.01%
300
269
$15K 0.01%
340
270
$15K 0.01%
100
271
$14K 0.01%
500
272
$13K 0.01%
134
273
$13K 0.01%
350
274
$12K 0.01%
240
-960
275
$12K 0.01%
126
9 10
11
12 13