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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$4.06M
3 +$3.94M
4
PM icon
Philip Morris
PM
+$3.21M
5
CSX icon
CSX Corp
CSX
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$11K 0.01%
+76
277
$11K 0.01%
+510
278
$11K 0.01%
+134
279
$11K 0.01%
+796
280
$11K 0.01%
+379
281
$11K 0.01%
+748
282
$11K 0.01%
+59
283
$10K 0.01%
+1,000
284
$10K 0.01%
+500
285
$10K 0.01%
+495
286
$10K 0.01%
+100
287
$10K 0.01%
+600
288
$10K 0.01%
+458
289
$10K 0.01%
+200
290
$10K 0.01%
+251
291
$9K 0.01%
+189
292
$9K 0.01%
+450
293
$9K 0.01%
+454
294
$9K 0.01%
+540
295
$9K 0.01%
+280
296
$9K 0.01%
+51
297
$8K 0.01%
+82
298
$8K 0.01%
+67
299
$8K 0.01%
+500
300
$8K 0.01%
+420