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
$155M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$303K
3
+$271K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
AMAT icon
Applied Materials
AMAT
+$236K

Top Sells

1
+$983K
2
+$379K
3
+$302K
4
KO icon
Coca-Cola
KO
+$96.7K
5
OXY icon
Occidental Petroleum
OXY
+$86.2K

Sector Composition

1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
1,068
277
$18K 0.01%
543
278
$18K 0.01%
300
279
$17K 0.01%
356
280
$17K 0.01%
427
-191
281
$17K 0.01%
710
+6
282
$17K 0.01%
650
283
$17K 0.01%
178
284
$16K 0.01%
200
285
$16K 0.01%
2,283
286
$16K 0.01%
1,167
287
$15K 0.01%
94
288
$15K 0.01%
134
289
$14K 0.01%
767
290
$14K 0.01%
400
291
$14K 0.01%
500
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$13K 0.01%
366
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$13K 0.01%
800
294
$13K 0.01%
350
295
$13K 0.01%
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296
$13K 0.01%
100
297
$13K 0.01%
450
298
$13K 0.01%
59
299
$12K 0.01%
100
300
$12K 0.01%
266
10 11
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