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
$233M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$765K
4
QLYS icon
Qualys
QLYS
+$313K
5
SA
Seabridge Gold
SA
+$306K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$635K
4
NSC icon
Norfolk Southern
NSC
+$409K
5
D icon
Dominion Energy
D
+$267K

Sector Composition

1 Technology 29.16%
2 Industrials 13.45%
3 Financials 13.38%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.7%
26,754
52
$1.63M 0.7%
18,651
+1,350
53
$1.59M 0.68%
4,746
-88
54
$1.48M 0.63%
8,824
+64
55
$1.47M 0.63%
+32,764
56
$1.46M 0.63%
10,655
+384
57
$1.43M 0.61%
2,254
+13
58
$1.38M 0.59%
10,885
+19
59
$1.28M 0.55%
16,138
60
$1.24M 0.53%
20,503
-12
61
$1.24M 0.53%
26,954
-107
62
$1.22M 0.52%
3,100
63
$1.2M 0.52%
20,658
64
$1.2M 0.52%
4,949
-200
65
$1.2M 0.51%
22,589
+176
66
$1.18M 0.51%
19,626
-428
67
$1.18M 0.51%
21,724
-3,311
68
$1.17M 0.5%
14,371
-1,500
69
$1.07M 0.46%
70,000
+20,000
70
$1.07M 0.46%
11,792
-730
71
$1.03M 0.44%
7,540
72
$1.03M 0.44%
6,963
73
$988K 0.42%
3,585
-85
74
$952K 0.41%
792
75
$865K 0.37%
20,155
-610
1 2
3
4 5