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
$104M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$994K
5
EA icon
Electronic Arts
EA
+$922K

Top Sells

1
+$6.95M
2
+$1.5M
3
+$1.03M
4
HRB icon
H&R Block
HRB
+$886K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.26%
9,275
+2,423
27
$1.25M 1.2%
98,848
+88,336
28
$1.24M 1.19%
22,992
-4,406
29
$1.21M 1.16%
21,467
-999
30
$1.21M 1.16%
31,874
-4,152
31
$1.2M 1.15%
24,600
+22,652
32
$1.2M 1.15%
8,422
+5,247
33
$1.2M 1.15%
8,328
-1,466
34
$1.19M 1.14%
11,111
+2,473
35
$1.18M 1.13%
7,071
+3,567
36
$1.16M 1.12%
6,352
-1,354
37
$1.14M 1.09%
25,667
-6,192
38
$1.12M 1.08%
46,750
+28,180
39
$1.11M 1.07%
34,096
+31,871
40
$1.11M 1.07%
4,539
+4,057
41
$1.1M 1.05%
20,761
-5,667
42
$1.09M 1.05%
49,138
+38,066
43
$1.09M 1.05%
18,740
-3,440
44
$1.09M 1.04%
11,640
-4,875
45
$1.03M 0.99%
20,516
-1,245
46
$1.02M 0.98%
12,255
-895
47
$1.02M 0.98%
10,139
+9,202
48
$1M 0.96%
13,156
+4,228
49
$932K 0.9%
693
+375
50
$912K 0.88%
12,421
-3,144
1
2
3 4 5