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
$141M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$859K
3
+$489K
4
PEP icon
PepsiCo
PEP
+$450K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$2.6M
2
+$584K
3
+$413K
4
TFC icon
Truist Financial
TFC
+$149K
5
LOW icon
Lowe's Companies
LOW
+$110K

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.02%
64
252
$26K 0.02%
537
253
$26K 0.02%
394
254
$25K 0.02%
460
+360
255
$25K 0.02%
149
256
$24K 0.02%
317
257
$24K 0.02%
400
258
$23K 0.02%
351
259
$23K 0.02%
208
260
$22K 0.02%
500
261
$22K 0.02%
618
262
$22K 0.02%
+800
263
$21K 0.01%
566
264
$21K 0.01%
155
265
$21K 0.01%
548
266
$20K 0.01%
549
267
$20K 0.01%
108
268
$20K 0.01%
165
269
$19K 0.01%
543
270
$19K 0.01%
1,068
271
$18K 0.01%
95
272
$18K 0.01%
410
273
$18K 0.01%
1,500
274
$18K 0.01%
+650
275
$18K 0.01%
300
9 10
11
12 13