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
$159M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.57M
3
+$1.3M
4
TROW icon
T. Rowe Price
TROW
+$1.29M
5
SNA icon
Snap-on
SNA
+$1.19M

Top Sells

1
+$934K
2
+$746K
3
+$445K
4
EA icon
Electronic Arts
EA
+$162K
5
VUG icon
Vanguard Growth ETF
VUG
+$153K

Sector Composition

1 Technology 26.09%
2 Industrials 14.16%
3 Consumer Staples 10.44%
4 Financials 8.87%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.07%
7,527
+456
27
$1.7M 1.06%
52,390
+5,640
28
$1.66M 1.04%
8,533
+205
29
$1.61M 1.01%
16,216
-542
30
$1.6M 1%
11,459
+348
31
$1.57M 0.98%
+29,884
32
$1.55M 0.97%
28,094
+5,102
33
$1.53M 0.96%
9,063
-212
34
$1.5M 0.94%
21,180
+2,440
35
$1.5M 0.94%
33,428
+1,554
36
$1.49M 0.93%
10,573
+500
37
$1.47M 0.93%
23,909
+3,148
38
$1.47M 0.92%
39,839
+5,743
39
$1.43M 0.9%
55,588
+6,450
40
$1.39M 0.87%
105,856
+7,008
41
$1.37M 0.86%
4,160
-379
42
$1.34M 0.84%
14,986
-15
43
$1.3M 0.81%
+17,141
44
$1.29M 0.81%
11,640
45
$1.29M 0.81%
+10,439
46
$1.26M 0.79%
28,152
+2,485
47
$1.25M 0.78%
6,996
+644
48
$1.23M 0.77%
12,176
-79
49
$1.2M 0.75%
16,194
+3,773
50
$1.19M 0.75%
+8,593
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2
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