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
$263M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.18M
3
+$3.12M
4
ORCL icon
Oracle
ORCL
+$2.36M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
+$2.64M
2
+$2.37M
3
+$2.15M
4
ADI icon
Analog Devices
ADI
+$1.85M
5
CHH icon
Choice Hotels
CHH
+$1.67M

Sector Composition

1 Technology 31.12%
2 Industrials 12.87%
3 Financials 12.54%
4 Consumer Staples 9.41%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.36%
25,955
+23,145
27
$3.55M 1.35%
11,928
+382
28
$3.54M 1.35%
34,588
+31,616
29
$3.52M 1.34%
93,503
-1,415
30
$3.51M 1.34%
71,918
31
$3.43M 1.3%
15,914
+1,049
32
$3.38M 1.29%
65,618
+3,836
33
$3.28M 1.25%
53,776
+4,059
34
$3.22M 1.22%
40,963
+2,481
35
$3.2M 1.22%
39,723
+1,209
36
$3.17M 1.21%
19,373
-1,229
37
$2.99M 1.14%
9,331
-292
38
$2.97M 1.13%
34,019
+27,060
39
$2.74M 1.04%
20,803
+738
40
$2.48M 0.94%
14,287
+2,065
41
$2.36M 0.9%
49,136
+16,372
42
$2.33M 0.89%
16,100
-540
43
$2.1M 0.8%
19,976
+2,075
44
$2.08M 0.79%
37,898
+3,755
45
$2.04M 0.78%
9,886
-315
46
$2.04M 0.77%
4,734
-12
47
$1.95M 0.74%
9,108
-77
48
$1.88M 0.72%
19,922
-2,749
49
$1.81M 0.69%
11,670
+294
50
$1.78M 0.68%
18,739
-725
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