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
$222M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$550K
3
+$501K
4
SNA icon
Snap-on
SNA
+$423K
5
CNS icon
Cohen & Steers
CNS
+$372K

Top Sells

1
+$1.11M
2
+$653K
3
+$486K
4
MMM icon
3M
MMM
+$415K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

1 Technology 37.85%
2 Industrials 13.57%
3 Financials 11.99%
4 Consumer Staples 8.1%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.7%
35,054
+3,235
27
$3.74M 1.69%
23,858
+1,264
28
$3.7M 1.67%
9,481
+215
29
$3.59M 1.62%
41,321
+1,226
30
$3.43M 1.55%
36,230
+729
31
$3.23M 1.46%
23,593
+1,295
32
$2.83M 1.28%
49,064
+2,450
33
$2.37M 1.07%
40,763
+27,516
34
$2.02M 0.91%
3,469
-24
35
$2M 0.9%
4,571
-154
36
$1.88M 0.85%
46,783
-305
37
$1.63M 0.74%
5,248
-120
38
$1.5M 0.68%
8,859
+156
39
$1.47M 0.66%
8,230
-1,855
40
$1.34M 0.61%
4,530
41
$1.27M 0.57%
6,417
42
$1.23M 0.56%
8,248
-10
43
$1.21M 0.55%
1,710
-12
44
$1.2M 0.54%
23,539
-4,701
45
$1.17M 0.53%
7,459
46
$1.14M 0.52%
4,832
47
$1.14M 0.51%
11,727
-7
48
$1.11M 0.5%
11,806
49
$1.11M 0.5%
31,917
50
$1.11M 0.5%
2,100
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