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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.06M
3
+$3.94M
4
PM icon
Philip Morris
PM
+$3.21M
5
CSX icon
CSX Corp
CSX
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.03%
+25,165
27
$1.08M 1.03%
+10,007
28
$1.05M 1%
+7,515
29
$1.05M 1%
+5,287
30
$993K 0.95%
+25,930
31
$939K 0.9%
+2,364
32
$931K 0.89%
+4,221
33
$872K 0.83%
+29,696
34
$866K 0.83%
+17,411
35
$857K 0.82%
+21,856
36
$839K 0.8%
+15,626
37
$815K 0.78%
+13,418
38
$810K 0.77%
+5,635
39
$779K 0.75%
+11,178
40
$775K 0.74%
+5,281
41
$754K 0.72%
+21,927
42
$739K 0.71%
+4,295
43
$720K 0.69%
+2,242
44
$714K 0.68%
+9,182
45
$684K 0.65%
+57,992
46
$626K 0.6%
+3,973
47
$623K 0.6%
+3,453
48
$608K 0.58%
+13,164
49
$581K 0.56%
+9,052
50
$570K 0.55%
+14,985
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