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
$109M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.01M
4
PII icon
Polaris
PII
+$860K
5
DIS icon
Walt Disney
DIS
+$819K

Top Sells

1
+$859K
2
+$617K
3
+$488K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
BBWI icon
Bath & Body Works
BBWI
+$84K

Sector Composition

1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
19
427
$1K ﹤0.01%
15
428
$1K ﹤0.01%
31
429
$1K ﹤0.01%
25
430
$1K ﹤0.01%
18
431
$1K ﹤0.01%
43
-2,411
432
$1K ﹤0.01%
4
433
$1K ﹤0.01%
26
434
$1K ﹤0.01%
22
435
$1K ﹤0.01%
62
436
$1K ﹤0.01%
100
437
$1K ﹤0.01%
35
438
$1K ﹤0.01%
125
439
– –
0
440
– –
0
441
– –
-2,500
442
– –
-180
443
– –
-68
444
– –
-748
445
– –
-7
446
– –
-2
447
– –
-69
448
– –
-11
449
$0 ﹤0.01%
1
450
$0 ﹤0.01%
72
16 17
18
19 20