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
$135M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$958K
3
+$939K
4
SWKS icon
Skyworks Solutions
SWKS
+$912K
5
FAST icon
Fastenal
FAST
+$894K

Top Sells

1
+$1.04M
2
+$710K
3
+$662K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
KMX icon
CarMax
KMX
+$266K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.17%
11,271
+836
27
$1.57M 1.17%
33,606
-163
28
$1.5M 1.11%
28,912
-12,791
29
$1.34M 0.99%
24,837
-4,109
30
$1.28M 0.95%
21,740
+1,220
31
$1.28M 0.95%
16,118
-629
32
$1.19M 0.88%
9,655
+475
33
$1.18M 0.88%
13,555
-101
34
$1.17M 0.86%
4,498
+1,936
35
$1.16M 0.86%
23,219
-310
36
$1.14M 0.84%
2,617
-344
37
$1.12M 0.83%
16,057
-3,812
38
$1.09M 0.81%
10,813
-499
39
$1.06M 0.78%
22,695
+7
40
$1.04M 0.77%
15,515
-188
41
$990K 0.73%
5,214
42
$966K 0.72%
23,640
+14,207
43
$965K 0.71%
+8,082
44
$939K 0.7%
+8,196
45
$912K 0.68%
+11,059
46
$905K 0.67%
22,459
47
$894K 0.66%
+55,576
48
$886K 0.66%
5,301
+5,109
49
$868K 0.64%
+21,894
50
$866K 0.64%
+21,476
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