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
$141M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$859K
3 +$489K
4
PEP icon
PepsiCo
PEP
+$450K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1 +$2.6M
2 +$584K
3 +$413K
4
TFC icon
Truist Financial
TFC
+$149K
5
LOW icon
Lowe's Companies
LOW
+$110K

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K 0.01%
+203
327
$8K 0.01%
200
328
$7K 0.01%
100
329
$7K 0.01%
500
330
$7K 0.01%
156
331
$7K 0.01%
34
332
$7K 0.01%
356
333
$7K 0.01%
171
334
$7K 0.01%
200
335
$6K ﹤0.01%
59
336
$6K ﹤0.01%
155
337
$6K ﹤0.01%
333
338
$6K ﹤0.01%
500
339
$6K ﹤0.01%
285
340
$6K ﹤0.01%
83
341
$6K ﹤0.01%
106
342
$6K ﹤0.01%
306
343
$6K ﹤0.01%
22
344
$5K ﹤0.01%
83
345
$5K ﹤0.01%
600
346
$5K ﹤0.01%
24
347
$5K ﹤0.01%
32
348
$5K ﹤0.01%
42
349
$5K ﹤0.01%
178
350
$5K ﹤0.01%
+200