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
$263M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.18M
3
+$3.12M
4
ORCL icon
Oracle
ORCL
+$2.36M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
+$2.64M
2
+$2.37M
3
+$2.15M
4
ADI icon
Analog Devices
ADI
+$1.85M
5
CHH icon
Choice Hotels
CHH
+$1.67M

Sector Composition

1 Technology 31.12%
2 Industrials 12.87%
3 Financials 12.54%
4 Consumer Staples 9.41%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.64%
27,354
+600
52
$1.66M 0.63%
19,324
+673
53
$1.56M 0.59%
3,100
54
$1.54M 0.59%
10,504
-151
55
$1.51M 0.57%
16,138
56
$1.46M 0.56%
2,254
57
$1.44M 0.55%
24,389
+1,800
58
$1.41M 0.54%
10,808
-77
59
$1.37M 0.52%
8,669
-155
60
$1.37M 0.52%
20,658
61
$1.33M 0.51%
19,715
-788
62
$1.27M 0.48%
4,743
-206
63
$1.25M 0.48%
26,368
-586
64
$1.24M 0.47%
5,051
-10,804
65
$1.18M 0.45%
20,022
-133
66
$1.17M 0.45%
19,981
+355
67
$1.15M 0.44%
70,000
68
$1.1M 0.42%
11,518
-274
69
$1.08M 0.41%
7,500
-40
70
$1.07M 0.41%
3,577
-8
71
$1.06M 0.4%
13,871
-500
72
$1.03M 0.39%
6,930
-33
73
$985K 0.37%
18,956
-2,768
74
$950K 0.36%
17,695
-150
75
$926K 0.35%
1,997
1 2
3
4 5