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
$232M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
CBOE icon
Cboe Global Markets
CBOE
+$911K

Top Sells

1
+$3.69M
2
+$2.32M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$994K
5
PEP icon
PepsiCo
PEP
+$713K

Sector Composition

1 Technology 27.96%
2 Industrials 14.67%
3 Financials 12.91%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.37%
14,463
+1,225
27
$3.15M 1.36%
95,166
+4,429
28
$3.13M 1.35%
16,769
-1,093
29
$3.11M 1.34%
13,920
-534
30
$3.1M 1.34%
42,174
-8,882
31
$3.09M 1.33%
13,820
-478
32
$3.05M 1.32%
95,154
-531
33
$2.97M 1.28%
72,089
-3,234
34
$2.87M 1.24%
46,244
+8,606
35
$2.82M 1.22%
37,288
+369
36
$2.79M 1.2%
19,399
+16,482
37
$2.74M 1.18%
9,564
-477
38
$2.62M 1.13%
65,960
+3,601
39
$2.61M 1.12%
+19,481
40
$2.58M 1.11%
26,073
41
$2.52M 1.09%
+21,518
42
$2.23M 0.96%
21,143
+1,357
43
$2.01M 0.87%
16,500
-740
44
$2M 0.86%
11,391
-1,917
45
$1.92M 0.83%
19,422
-2,188
46
$1.89M 0.82%
9,108
-1,642
47
$1.82M 0.78%
12,291
-4,815
48
$1.73M 0.75%
12,821
-3,000
49
$1.72M 0.74%
31,036
-6,026
50
$1.69M 0.73%
26,754
-1,200
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