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
426
-1,073
427
$0 ﹤0.01%
+31
428
$0 ﹤0.01%
125
429
-205
430
-116
431
$0 ﹤0.01%
2
432
-76
433
-40
434
-50
435
-17,400