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
$200M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$352K
3
+$300K
4
CHD icon
Church & Dwight Co
CHD
+$269K
5
UNP icon
Union Pacific
UNP
+$259K

Top Sells

1
+$365K
2
+$224K
3
+$215K
4
DUK icon
Duke Energy
DUK
+$188K
5
MRK icon
Merck
MRK
+$184K

Sector Composition

1 Technology 36.15%
2 Industrials 13.7%
3 Financials 11.41%
4 Consumer Staples 8.94%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.61%
9,245
+375
27
$3.07M 1.53%
23,769
+550
28
$3.06M 1.53%
52,846
+5,177
29
$2.93M 1.47%
87,732
+3,897
30
$2.85M 1.42%
21,978
+1,605
31
$2.67M 1.34%
46,527
+2,012
32
$2.64M 1.32%
35,939
+3,169
33
$1.93M 0.96%
4,733
-98
34
$1.7M 0.85%
3,503
-462
35
$1.61M 0.81%
8,703
-200
36
$1.61M 0.8%
47,703
-4,101
37
$1.52M 0.76%
5,389
-171
38
$1.45M 0.73%
28,894
-330
39
$1.41M 0.71%
10,243
-87
40
$1.34M 0.67%
7,459
+75
41
$1.33M 0.67%
4,460
42
$1.17M 0.59%
8,265
-193
43
$1.15M 0.58%
11,806
-888
44
$1.11M 0.55%
6,417
45
$1.1M 0.55%
4,832
+788
46
$1.06M 0.53%
14,589
-639
47
$1.05M 0.53%
11,734
-2,092
48
$1.03M 0.51%
30,117
49
$1.03M 0.51%
13,826
50
$1.01M 0.5%
2,100
1
2
3 4 5