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
$141M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$859K
3
+$489K
4
PEP icon
PepsiCo
PEP
+$450K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$2.6M
2
+$584K
3
+$413K
4
TFC icon
Truist Financial
TFC
+$149K
5
LOW icon
Lowe's Companies
LOW
+$110K

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.65%
55,652
-104
52
$860K 0.61%
2,206
+66
53
$826K 0.59%
12,658
+1,104
54
$806K 0.57%
8,208
-17
55
$801K 0.57%
11,973
+211
56
$797K 0.57%
13,080
57
$787K 0.56%
15,266
+1,230
58
$778K 0.55%
3,064
+703
59
$749K 0.53%
5,387
60
$744K 0.53%
11,362
-21
61
$724K 0.51%
13,506
+4,134
62
$722K 0.51%
12,497
-26
63
$721K 0.51%
2,920
-8
64
$714K 0.51%
3,287
+1,953
65
$696K 0.49%
20,403
-2,056
66
$604K 0.43%
21,120
+779
67
$595K 0.42%
6,353
68
$528K 0.38%
8,542
+2,000
69
$513K 0.36%
10,117
+1,202
70
$510K 0.36%
3,641
71
$502K 0.36%
6,800
72
$497K 0.35%
3,848
+1,754
73
$492K 0.35%
6,896
+1,652
74
$476K 0.34%
3,772
-73
75
$467K 0.33%
2,620
+421
1 2
3
4 5