THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+6.61%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
432
New
23
Increased
47
Reduced
28
Closed
18
Top Buys
| 1 |
Polaris
PII
|
$539K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$511K |
| 3 |
Brookfield
BN
|
$356K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 5 |
Deere & Co
DE
|
$292K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$306K |
| 2 |
Pfizer
PFE
|
$143K |
| 3 |
WW
WW International
WW
|
$138K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$90.4K |
| 5 |
Exxon Mobil
XOM
|
$90.1K |
Sector Composition
| 1 | Consumer Staples | 15.42% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 14.14% |
| 4 | Financials | 9.89% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viavi Solutions
VIAV
$2.52B
| – | – |
0
| – | – |
|
|
X
427
DELISTED
US Steel
X
| – | – |
-200
| Closed | -$7K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-12
| Closed | -$2K |
|
|
WGL
429
DELISTED
Wgl Holdings
WGL
| – | – |
-3,450
| Closed | -$306K |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| – | – |
-110
| Closed | -$6K |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| – | – |
-35
| Closed | -$4K |
|
|
BSQR
432
DELISTED
BSQUARE Corporation
BSQR
| $0 | ﹤0.01% |
125
| – | – |
|