THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+20.93%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+53%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
402
New
295
Increased
66
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.89M |
| 2 |
eBay
EBAY
|
$1.57M |
| 3 |
Paychex
PAYX
|
$1.3M |
| 4 |
T Rowe Price
TROW
|
$1.29M |
| 5 |
Snap-on
SNA
|
$1.19M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$934K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$746K |
| 3 |
Las Vegas Sands
LVS
|
$445K |
| 4 |
Electronic Arts
EA
|
$162K |
| 5 |
Vanguard Growth ETF
VUG
|
$153K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United States Oil Fund
USO
$967M
| $0 | ﹤0.01% |
+2
| New | – |
|
|
PRSP
402
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+7
| New | – |
|