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
$135M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$958K
3
+$939K
4
SWKS icon
Skyworks Solutions
SWKS
+$912K
5
FAST icon
Fastenal
FAST
+$894K

Top Sells

1
+$1.04M
2
+$710K
3
+$662K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
KMX icon
CarMax
KMX
+$266K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.61%
3,334
-75
52
$823K 0.61%
17,024
+1,416
53
$814K 0.6%
+33,982
54
$812K 0.6%
5,175
+5,161
55
$810K 0.6%
11,831
-2,300
56
$799K 0.59%
21,928
-1,875
57
$769K 0.57%
+11,332
58
$767K 0.57%
13,080
-60
59
$761K 0.56%
12,476
+12,186
60
$758K 0.56%
3,074
+506
61
$754K 0.56%
14,034
+1
62
$727K 0.54%
5,387
-101
63
$710K 0.53%
2,916
-51
64
$704K 0.52%
13,506
+1,301
65
$662K 0.49%
10,360
+1,940
66
$642K 0.48%
2,140
67
$640K 0.47%
+5,954
68
$631K 0.47%
26,622
+3,128
69
$570K 0.42%
6,754
-12,317
70
$551K 0.41%
1,920
-114
71
$532K 0.39%
6,353
72
$519K 0.38%
3,833
-52
73
$498K 0.37%
4,551
+201
74
$482K 0.36%
10,112
-798
75
$454K 0.34%
9,128
-43
1 2
3
4 5