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
$194M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$82.7K
3
+$61.5K
4
CSX icon
CSX Corp
CSX
+$55.4K
5
INTC icon
Intel
INTC
+$46.7K

Top Sells

1
+$223K
2
+$205K
3
+$205K
4
BND icon
Vanguard Total Bond Market
BND
+$169K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.2K

Sector Composition

1 Technology 36.76%
2 Industrials 13.14%
3 Financials 11.49%
4 Consumer Staples 8.54%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.64%
8,720
+10
27
$3.17M 1.63%
89,047
+1,315
28
$2.93M 1.51%
9,266
+21
29
$2.92M 1.51%
40,095
-15
30
$2.68M 1.38%
22,298
+320
31
$2.61M 1.35%
36,254
+315
32
$2.47M 1.27%
46,614
+87
33
$1.86M 0.96%
4,725
-8
34
$1.6M 0.83%
3,493
-10
35
$1.58M 0.81%
10,085
-158
36
$1.47M 0.76%
8,703
37
$1.47M 0.76%
47,088
-615
38
$1.46M 0.75%
5,368
-21
39
$1.36M 0.7%
28,240
-654
40
$1.19M 0.61%
4,530
+70
41
$1.17M 0.6%
7,459
42
$1.14M 0.59%
8,258
-7
43
$1.12M 0.58%
6,417
44
$1.09M 0.56%
11,806
45
$1.06M 0.55%
2,100
46
$1.05M 0.54%
8,915
47
$1.04M 0.53%
11,734
48
$1.01M 0.52%
14,589
49
$981K 0.51%
31,917
+1,800
50
$963K 0.5%
1,722
-5
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2
3 4 5