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
$104M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$994K
5
EA icon
Electronic Arts
EA
+$922K

Top Sells

1
+$6.95M
2
+$1.5M
3
+$1.03M
4
HRB icon
H&R Block
HRB
+$886K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.83%
9,590
-1,439
52
$812K 0.78%
20,652
-4,069
53
$808K 0.78%
15,001
-1,015
54
$803K 0.77%
2,098
-530
55
$746K 0.72%
23,142
-5,457
56
$738K 0.71%
47,200
-8,452
57
$715K 0.69%
13,518
-1,964
58
$707K 0.68%
2,087
-49
59
$689K 0.66%
38,318
+33,793
60
$674K 0.65%
21,841
-1,563
61
$671K 0.64%
+16,488
62
$638K 0.61%
13,118
-412
63
$629K 0.6%
20,298
-105
64
$610K 0.59%
2,130
-934
65
$595K 0.57%
10,240
-2,840
66
$572K 0.55%
12,544
-2,628
67
$565K 0.54%
2,523
-397
68
$563K 0.54%
9,364
-8,060
69
$545K 0.52%
11,430
-543
70
$518K 0.5%
7,155
-2,000
71
$508K 0.49%
6,353
72
$477K 0.46%
21,675
+529
73
$448K 0.43%
10,555
-1,942
74
$444K 0.43%
4,442
-963
75
$410K 0.39%
7,354
-2,798
1 2
3
4 5