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
276
$12K 0.01%
301
277
$12K 0.01%
126
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$12K 0.01%
+100
279
$11K 0.01%
450
280
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178
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100
282
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288
284
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59
285
$10K 0.01%
100
286
$10K 0.01%
796
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$10K 0.01%
1,000
288
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101
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112
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$9K 0.01%
300
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200
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144
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299
$8K 0.01%
1,000
300
$8K 0.01%
29
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