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
401
$1K ﹤0.01%
+35
402
$1K ﹤0.01%
51
403
$1K ﹤0.01%
32
404
$1K ﹤0.01%
29
405
$1K ﹤0.01%
82
406
$1K ﹤0.01%
15
407
$1K ﹤0.01%
+68
408
$0 ﹤0.01%
18
409
– –
-2,042
410
$0 ﹤0.01%
1
-73
411
– –
-54
412
$0 ﹤0.01%
2
413
– –
-500
414
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125
415
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416
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417
$0 ﹤0.01%
8
418
– –
-1,000
419
– –
-1,000
420
– –
-22
421
$0 ﹤0.01%
3
422
– –
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423
– –
-200
424
– –
-300
425
– –
-415
14 15 16
17
18