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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.06M
3
+$3.94M
4
PM icon
Philip Morris
PM
+$3.21M
5
CSX icon
CSX Corp
CSX
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.54%
+2,706
52
$561K 0.54%
+9,156
53
$541K 0.52%
+7,349
54
$539K 0.52%
+25,769
55
$529K 0.51%
+12,708
56
$528K 0.51%
+10,435
57
$525K 0.5%
+3,641
58
$519K 0.5%
+4,849
59
$519K 0.5%
+10,375
60
$501K 0.48%
+12,832
61
$482K 0.46%
+9,746
62
$473K 0.45%
+6,430
63
$470K 0.45%
+2,088
64
$466K 0.45%
+6,504
65
$452K 0.43%
+5,544
66
$444K 0.42%
+11,158
67
$442K 0.42%
+9,189
68
$429K 0.41%
+10,709
69
$422K 0.4%
+6,000
70
$419K 0.4%
+4,506
71
$417K 0.4%
+6,872
72
$400K 0.38%
+3,135
73
$397K 0.38%
+3,292
74
$391K 0.37%
+4,588
75
$381K 0.36%
+5,958
1 2
3
4 5