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
$233M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$765K
4
QLYS icon
Qualys
QLYS
+$313K
5
SA
Seabridge Gold
SA
+$306K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$635K
4
NSC icon
Norfolk Southern
NSC
+$409K
5
D icon
Dominion Energy
D
+$267K

Sector Composition

1 Technology 29.16%
2 Industrials 13.45%
3 Financials 13.38%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.36%
71,918
-171
27
$3.11M 1.34%
14,865
+945
28
$3.03M 1.3%
15,004
+541
29
$2.97M 1.27%
49,717
+3,473
30
$2.88M 1.24%
20,065
+666
31
$2.88M 1.24%
94,918
-236
32
$2.82M 1.21%
9,623
+59
33
$2.81M 1.21%
11,546
-1,681
34
$2.78M 1.19%
38,482
-3,692
35
$2.73M 1.17%
13,179
-641
36
$2.71M 1.16%
38,514
+1,226
37
$2.46M 1.05%
22,671
+1,153
38
$2.27M 0.97%
16,640
+140
39
$2.25M 0.97%
20,602
+1,121
40
$2.15M 0.92%
59,896
-6,064
41
$2.03M 0.87%
+12,142
42
$2M 0.86%
11,376
-15
43
$1.99M 0.86%
14,284
+1,463
44
$1.9M 0.82%
14,248
-13,181
45
$1.87M 0.8%
19,464
-6,609
46
$1.87M 0.8%
34,143
+3,107
47
$1.84M 0.79%
12,222
-69
48
$1.76M 0.76%
17,901
-1,521
49
$1.69M 0.72%
10,201
+9
50
$1.67M 0.72%
9,185
+77
1
2
3 4 5