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
$124M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$230K
3
+$197K
4
SEIC icon
SEI Investments
SEIC
+$173K
5
TXN icon
Texas Instruments
TXN
+$171K

Top Sells

1
+$5.4M
2
+$830K
3
+$542K
4
UNH icon
UnitedHealth
UNH
+$489K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
32
377
$3K ﹤0.01%
61
378
$2K ﹤0.01%
78
379
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12
380
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18
381
$2K ﹤0.01%
40
382
$2K ﹤0.01%
24
383
$2K ﹤0.01%
30
384
$2K ﹤0.01%
16
385
$2K ﹤0.01%
11
386
$2K ﹤0.01%
111
-3
387
$2K ﹤0.01%
28
388
$2K ﹤0.01%
30
389
$2K ﹤0.01%
20
390
$2K ﹤0.01%
50
391
$2K ﹤0.01%
46
392
$2K ﹤0.01%
92
393
$2K ﹤0.01%
428
-5,000
394
$2K ﹤0.01%
300
395
$2K ﹤0.01%
150
396
$2K ﹤0.01%
16
397
$2K ﹤0.01%
88
398
$2K ﹤0.01%
40
399
$1K ﹤0.01%
+35
400
$1K ﹤0.01%
51
14 15
16
17 18