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
351
$4K ﹤0.01%
+16
352
$4K ﹤0.01%
+100
353
$4K ﹤0.01%
+14
354
$4K ﹤0.01%
+87
355
$4K ﹤0.01%
+69
356
$4K ﹤0.01%
+110
357
$4K ﹤0.01%
+11
358
$4K ﹤0.01%
+76
359
$4K ﹤0.01%
+68
360
$4K ﹤0.01%
+260
361
$4K ﹤0.01%
+96
362
$3K ﹤0.01%
+20
363
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+32
364
$3K ﹤0.01%
+42
365
$3K ﹤0.01%
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366
$3K ﹤0.01%
+69
367
$3K ﹤0.01%
+22
368
$3K ﹤0.01%
+16
369
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+26
370
$3K ﹤0.01%
+170
371
$3K ﹤0.01%
+14
372
$3K ﹤0.01%
+16
373
$3K ﹤0.01%
+20
374
$3K ﹤0.01%
+150
375
$3K ﹤0.01%
+40
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