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
$124M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$230K
3
+$197K
4
SEIC icon
SEI Investments
SEIC
+$173K
5
TXN icon
Texas Instruments
TXN
+$171K

Top Sells

1
+$5.4M
2
+$830K
3
+$542K
4
UNH icon
UnitedHealth
UNH
+$489K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.19%
13,545
-3,171
27
$1.43M 1.15%
10,277
-994
28
$1.4M 1.13%
16,126
+69
29
$1.39M 1.12%
24,278
-3,397
30
$1.36M 1.09%
24,866
+29
31
$1.28M 1.03%
24,327
-4,585
32
$1.21M 0.98%
13,506
-49
33
$1.17M 0.94%
21,684
-1,535
34
$1.14M 0.92%
38,831
+4,849
35
$1.13M 0.91%
25,190
+3,296
36
$1.08M 0.87%
9,145
+1,063
37
$1.07M 0.86%
9,542
-1,271
38
$1.06M 0.85%
24,575
+3,099
39
$1.06M 0.85%
19,560
-2,180
40
$1.04M 0.84%
25,057
+1,417
41
$1.04M 0.83%
12,974
-3,144
42
$1.02M 0.82%
20,808
-1,887
43
$1.01M 0.82%
14,333
-1,182
44
$985K 0.79%
2,457
-160
45
$975K 0.78%
12,612
+1,553
46
$962K 0.77%
8,225
+29
47
$923K 0.74%
22,459
48
$909K 0.73%
55,756
+180
49
$900K 0.72%
5,324
+23
50
$890K 0.72%
7,155
-2,500
1
2
3 4 5