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
$232M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
CBOE icon
Cboe Global Markets
CBOE
+$911K

Top Sells

1
+$3.69M
2
+$2.32M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$994K
5
PEP icon
PepsiCo
PEP
+$713K

Sector Composition

1 Technology 27.96%
2 Industrials 14.67%
3 Financials 12.91%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.68%
10,192
-531
52
$1.57M 0.68%
4,834
-299
53
$1.56M 0.67%
17,301
+2,647
54
$1.41M 0.61%
10,271
-74
55
$1.4M 0.6%
10,866
-2,816
56
$1.4M 0.6%
25,035
-2,168
57
$1.36M 0.59%
8,760
+1
58
$1.29M 0.56%
20,658
-503
59
$1.29M 0.56%
27,061
-1,151
60
$1.25M 0.54%
20,515
-820
61
$1.24M 0.53%
3,100
62
$1.23M 0.53%
15,871
-95
63
$1.23M 0.53%
2,241
-70
64
$1.21M 0.52%
22,413
-3,376
65
$1.19M 0.51%
5,149
-21
66
$1.18M 0.51%
16,138
-106
67
$1.16M 0.5%
6,963
-1,326
68
$1.14M 0.49%
12,522
+158
69
$1.11M 0.48%
20,054
+1,159
70
$1.02M 0.44%
3,670
-135
71
$945K 0.41%
7,540
-340
72
$940K 0.41%
792
-197
73
$878K 0.38%
+50,000
74
$878K 0.38%
4,580
-19,240
75
$868K 0.37%
11,169
-241
1 2
3
4 5