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
401
$2K ﹤0.01%
46
402
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88
403
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40
404
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18
405
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32
406
$1K ﹤0.01%
82
407
$1K ﹤0.01%
15
408
$1K ﹤0.01%
+22
409
$1K ﹤0.01%
262
410
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62
411
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100
412
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51
413
– –
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$0 ﹤0.01%
2
416
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417
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420
$0 ﹤0.01%
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421
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422
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423
$0 ﹤0.01%
125
424
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-11
425
– –
-440
14 15 16
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