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
26
$1.25M 1.14%
67,670
+41,901
27
$1.18M 1.08%
27,545
+1,615
28
$1.16M 1.06%
5,798
+511
29
$1.09M 1%
9,592
30
$1.05M 0.96%
8,215
+700
31
$1.05M 0.96%
25,165
32
$1.01M 0.92%
+134,657
33
$1M 0.92%
2,497
+133
34
$952K 0.87%
18,290
+879
35
$903K 0.83%
4,221
36
$900K 0.82%
26,723
+4,796
37
$898K 0.82%
14,503
+5,451
38
$872K 0.8%
12,763
+1,585
39
$870K 0.8%
13,471
+229
40
$865K 0.79%
16,647
+1,021
41
$858K 0.78%
14,304
+886
42
$815K 0.75%
23,919
+2,063
43
$800K 0.73%
29,693
-3
44
$793K 0.73%
5,070
+775
45
$775K 0.71%
5,281
46
$744K 0.68%
5,791
+156
47
$723K 0.66%
2,140
-102
48
$696K 0.64%
13,364
+200
49
$695K 0.64%
+119,960
50
$685K 0.63%
13,074
+366
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