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
326
$6K 0.01%
+285
327
$6K 0.01%
+507
328
$6K 0.01%
+500
329
$6K 0.01%
+106
330
$5K ﹤0.01%
+400
331
$5K ﹤0.01%
+1,000
332
$5K ﹤0.01%
+211
333
$5K ﹤0.01%
+83
334
$5K ﹤0.01%
+59
335
$5K ﹤0.01%
+180
336
$5K ﹤0.01%
+100
337
$5K ﹤0.01%
+200
338
$5K ﹤0.01%
+3
339
$5K ﹤0.01%
+94
340
$5K ﹤0.01%
+115
341
$5K ﹤0.01%
+54
342
$5K ﹤0.01%
+98
343
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344
$5K ﹤0.01%
+88
345
$5K ﹤0.01%
+47
346
$5K ﹤0.01%
+132
347
$5K ﹤0.01%
+35
348
$4K ﹤0.01%
+37
349
$4K ﹤0.01%
+62
350
$4K ﹤0.01%
+1,150
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