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
$170M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.66M
3
+$1.43M
4
CHH icon
Choice Hotels
CHH
+$1.39M
5
SEIC icon
SEI Investments
SEIC
+$1.27M

Top Sells

1
+$3.1M
2
+$1.3M
3
+$1.02M
4
MKL icon
Markel Group
MKL
+$918K
5
ADBE icon
Adobe
ADBE
+$864K

Sector Composition

1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.74%
17,240
-3,940
52
$1.19M 0.7%
2,457
-386
53
$1.18M 0.69%
11,293
-4,923
54
$1.16M 0.68%
16,672
-692
55
$1.13M 0.66%
5,139
56
$1.12M 0.66%
11,359
-817
57
$1.11M 0.65%
8,272
-9,693
58
$1.04M 0.61%
30,430
-2,998
59
$1.04M 0.61%
12,954
-126
60
$1.03M 0.6%
5,308
-3,225
61
$996K 0.59%
1,023
-943
62
$969K 0.57%
3,109
-47
63
$928K 0.55%
6,498
+1,849
64
$895K 0.53%
9,302
-3,110
65
$875K 0.51%
22,220
-348
66
$817K 0.48%
3,836
-3,160
67
$804K 0.47%
2,231
-1,929
68
$796K 0.47%
2,076
-11
69
$726K 0.43%
19,075
-2,855
70
$722K 0.42%
17,945
-5,150
71
$717K 0.42%
11,517
-3,027
72
$710K 0.42%
11,310
-620
73
$703K 0.41%
2,499
-74
74
$679K 0.4%
19,512
-786
75
$648K 0.38%
28,730
-18,504
1 2
3
4 5