THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-18.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-33%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
427
New
2
Increased
24
Reduced
70
Closed
319
Top Buys
| 1 |
Arista Networks
ANET
|
$1.12M |
| 2 |
Graco
GGG
|
$1.1M |
| 3 |
Allison Transmission
ALSN
|
$1.04M |
| 4 |
S&P Global
SPGI
|
$994K |
| 5 |
Electronic Arts
EA
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$1.5M |
| 3 |
McDonald's
MCD
|
$1.03M |
| 4 |
H&R Block
HRB
|
$886K |
| 5 |
Microsoft
MSFT
|
$879K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$8.02B
| – | – |
-55
| Closed | -$5K |
|
427
Mastercard
MA
$538B
| – | – |
-22
| Closed | -$7K |
|