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
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$623K
3
+$496K
4
NOW icon
ServiceNow
NOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Top Sells

1
+$758K
2
+$700K
3
+$399K
4
SCG
Scana
SCG
+$371K
5
HBI icon
Hanesbrands
HBI
+$345K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
59
327
$5K ﹤0.01%
200
328
$5K ﹤0.01%
1,000
329
$5K ﹤0.01%
106
330
$4K ﹤0.01%
260
331
$4K ﹤0.01%
83
332
$4K ﹤0.01%
42
333
$4K ﹤0.01%
115
334
$4K ﹤0.01%
306
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$4K ﹤0.01%
22
336
$4K ﹤0.01%
104
-600
337
$4K ﹤0.01%
49
+7
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400
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87
340
$4K ﹤0.01%
+189
341
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26
342
$4K ﹤0.01%
33
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$4K ﹤0.01%
263
344
$3K ﹤0.01%
83
345
$3K ﹤0.01%
20
346
$3K ﹤0.01%
+50
347
$3K ﹤0.01%
37
348
$3K ﹤0.01%
32
349
$3K ﹤0.01%
21
350
$3K ﹤0.01%
17
12 13
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15 16