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
$170M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.66M
3
+$1.43M
4
CHH icon
Choice Hotels
CHH
+$1.39M
5
SEIC icon
SEI Investments
SEIC
+$1.27M

Top Sells

1
+$3.1M
2
+$1.3M
3
+$1.02M
4
MKL icon
Markel Group
MKL
+$918K
5
ADBE icon
Adobe
ADBE
+$864K

Sector Composition

1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.28%
17,483
-8,254
27
$2.17M 1.28%
84,247
+28,659
28
$2.17M 1.27%
35,311
+13,298
29
$2.15M 1.26%
55,519
-6,091
30
$2.12M 1.25%
17,246
+5,787
31
$2.08M 1.23%
59,295
+19,456
32
$2.04M 1.2%
157,504
+51,648
33
$2.02M 1.19%
36,178
+19,364
34
$2.02M 1.19%
75,932
-17,978
35
$2.01M 1.18%
22,508
+40
36
$1.98M 1.16%
26,398
-249
37
$1.96M 1.15%
13,294
+4,701
38
$1.91M 1.12%
21,526
-1,206
39
$1.87M 1.1%
34,406
+14,799
40
$1.79M 1.05%
10,750
-890
41
$1.7M 1%
24,699
+14,314
42
$1.64M 0.97%
27,580
-514
43
$1.64M 0.96%
958
+224
44
$1.5M 0.88%
29,555
+24,998
45
$1.42M 0.84%
23,072
-837
46
$1.37M 0.81%
27,741
-411
47
$1.28M 0.75%
18,898
+17,568
48
$1.27M 0.75%
22,192
-269
49
$1.27M 0.75%
16,108
-86
50
$1.27M 0.75%
13,849
-1,137
1
2
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