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
$124M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$230K
3
+$197K
4
SEIC icon
SEI Investments
SEIC
+$173K
5
TXN icon
Texas Instruments
TXN
+$171K

Top Sells

1
+$5.4M
2
+$830K
3
+$542K
4
UNH icon
UnitedHealth
UNH
+$489K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.7%
5,988
+813
52
$791K 0.64%
11,383
+51
53
$785K 0.63%
11,762
-69
54
$778K 0.63%
2,140
55
$758K 0.61%
11,554
+1,194
56
$740K 0.6%
12,523
+47
57
$720K 0.58%
2,928
+12
58
$710K 0.57%
5,387
59
$707K 0.57%
13,080
60
$700K 0.56%
16,928
-5,000
61
$672K 0.54%
14,036
+2
62
$648K 0.52%
2,361
-713
63
$559K 0.45%
6,353
64
$524K 0.42%
3,845
+12
65
$515K 0.41%
20,341
-6,281
66
$500K 0.4%
3,641
67
$497K 0.4%
9,372
-4,134
68
$482K 0.39%
5,280
-1,474
69
$469K 0.38%
4,678
-22
70
$467K 0.38%
6,800
71
$462K 0.37%
9,024
-8,000
72
$439K 0.35%
8,031
-513
73
$439K 0.35%
4,352
-199
74
$424K 0.34%
2,199
75
$404K 0.32%
8,915
-1,197
1 2
3
4 5