THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+2.8%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
82
Reduced
34
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
McDonald's
MCD
|
$859K |
| 3 |
NextEra Energy, Inc.
NEE
|
$489K |
| 4 |
PepsiCo
PEP
|
$450K |
| 5 |
Walt Disney
DIS
|
$436K |
Top Sells
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$2.6M |
| 2 |
United Parcel Service
UPS
|
$584K |
| 3 |
Polaris
PII
|
$413K |
| 4 |
Truist Financial
TFC
|
$149K |
| 5 |
Lowe's Companies
LOW
|
$110K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Staples | 13.85% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 9.5% |
| 5 | Utilities | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-161
| Closed | -$8K |
|
427
Kontoor Brands
KTB
$4.29B
| $0 | ﹤0.01% |
+14
| New | – |
|
428
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-2
| Closed | – |
|
429
United States Oil Fund
USO
$967M
| $0 | ﹤0.01% |
21
| – | – |
|
|
ORAN
430
DELISTED
Orange
ORAN
| – | – |
-263
| Closed | -$4K |
|
|
RAD
431
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
31
| – | – |
|
|
VAL
432
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
+68
| New | – |
|
|
APU
433
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-565
| Closed | -$20K |
|
|
DATA
434
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-50
| Closed | -$8K |
|
|
MFGP
435
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
35
| – | – |
|
|
ESV
436
DELISTED
Ensco Rowan plc
ESV
| – | – |
-68
| Closed | -$1K |
|
|
HLND
437
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| – | – |
-370,729
| Closed | -$2.6M |
|
|
BSQR
438
DELISTED
BSQUARE Corporation
BSQR
| $0 | ﹤0.01% |
125
| – | – |
|