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
$109M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.01M
4
PII icon
Polaris
PII
+$860K
5
DIS icon
Walt Disney
DIS
+$819K

Top Sells

1
+$859K
2
+$617K
3
+$488K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
BBWI icon
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 Change
in Stake 		Capital Flow
51
$684K 0.63%
6,224
+1,375
52
$654K 0.6%
10,335
+1,179
53
$605K 0.55%
9,719
+537
54
$601K 0.55%
4,077
+104
55
$591K 0.54%
2,797
+91
56
$583K 0.53%
3,453
57
$551K 0.5%
3,641
58
$531K 0.49%
10,676
+301
59
$524K 0.48%
12,832
60
$497K 0.45%
6,591
+87
61
$497K 0.45%
9,849
+103
62
$480K 0.44%
10,463
+28
63
$473K 0.43%
10,917
+208
64
$460K 0.42%
5,796
+252
65
$447K 0.41%
2,034
-54
66
$441K 0.4%
6,430
67
$435K 0.4%
6,702
-647
68
$419K 0.38%
6,606
+648
69
$418K 0.38%
6,000
70
$414K 0.38%
11,033
-125
71
$410K 0.38%
9,189
72
$396K 0.36%
4,515
+9
73
$394K 0.36%
5,787
+20
74
$378K 0.35%
6,800
75
$363K 0.33%
3,292
1 2
3
4 5