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
451
– –
-328
452
– –
-5
453
– –
-1,732
454
– –
-100
455
– –
-643
456
– –
-67
457
– –
0
458
– –
-62
459
– –
-50
460
– –
-71
461
– –
-138
462
$0 ﹤0.01%
8
463
– –
-104
464
– –
-510
465
$0 ﹤0.01%
2
466
– –
-20
467
$0 ﹤0.01%
3
468
– –
-6
469
– –
-106
470
– –
-1,525
471
– –
-1,000
472
– –
-50
473
– –
-8
474
– –
-47
475
$0 ﹤0.01%
10
16 17 18
19
20