THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-4.1%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
479
New
25
Increased
88
Reduced
29
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
$1.49M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$1.49M |
| 3 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$1.01M |
| 4 |
Polaris
PII
|
$860K |
| 5 |
Walt Disney
DIS
|
$819K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$859K |
| 2 |
CSX Corp
CSX
|
$617K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$488K |
| 4 |
Exxon Mobil
XOM
|
$127K |
| 5 |
Bath & Body Works
BBWI
|
$84K |
Sector Composition
| 1 | Consumer Staples | 16.86% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 12.74% |
| 4 | Financials | 9.06% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.5B
| – | – |
-6
| Closed | -$1K |
|
477
Ventas
VTR
$30.9B
| – | – |
-106
| Closed | -$6K |
|
|
VIVS
478
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $0 | ﹤0.01% |
200
| – | – |
|
|
PDCO
479
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,525
| Closed | -$55K |
|