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
$135M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$958K
3
+$939K
4
SWKS icon
Skyworks Solutions
SWKS
+$912K
5
FAST icon
Fastenal
FAST
+$894K

Top Sells

1
+$1.04M
2
+$710K
3
+$662K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
KMX icon
CarMax
KMX
+$266K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
200
352
$4K ﹤0.01%
104
353
$4K ﹤0.01%
100
354
$4K ﹤0.01%
400
355
$4K ﹤0.01%
14
356
$4K ﹤0.01%
87
357
$4K ﹤0.01%
184
-5
358
$4K ﹤0.01%
259
359
$4K ﹤0.01%
50
360
$4K ﹤0.01%
160
-640
361
$4K ﹤0.01%
263
362
$3K ﹤0.01%
+37
363
$3K ﹤0.01%
50
364
$3K ﹤0.01%
74
-286
365
$3K ﹤0.01%
62
-53
366
$3K ﹤0.01%
18
367
$3K ﹤0.01%
14
368
$3K ﹤0.01%
18
369
$3K ﹤0.01%
44
370
$3K ﹤0.01%
300
371
$3K ﹤0.01%
16
372
$3K ﹤0.01%
45
373
$3K ﹤0.01%
61
374
$3K ﹤0.01%
50
375
$3K ﹤0.01%
9
13 14
15
16 17