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
$200M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$352K
3
+$300K
4
CHD icon
Church & Dwight Co
CHD
+$269K
5
UNP icon
Union Pacific
UNP
+$259K

Top Sells

1
+$365K
2
+$224K
3
+$215K
4
DUK icon
Duke Energy
DUK
+$188K
5
MRK icon
Merck
MRK
+$184K

Sector Composition

1 Technology 36.15%
2 Industrials 13.7%
3 Financials 11.41%
4 Consumer Staples 8.94%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.49%
5,810
52
$971K 0.49%
1,727
+17
53
$960K 0.48%
18,543
+281
54
$956K 0.48%
8,915
+3,279
55
$854K 0.43%
7,061
-560
56
$840K 0.42%
18,538
-750
57
$780K 0.39%
3,119
-9
58
$752K 0.38%
9,799
-400
59
$721K 0.36%
4,954
60
$679K 0.34%
1,992
61
$673K 0.34%
1,514
62
$671K 0.34%
5,816
-1,591
63
$669K 0.33%
11,847
+7,346
64
$619K 0.31%
10,276
+1,942
65
$576K 0.29%
4,011
-34
66
$574K 0.29%
7,735
+175
67
$547K 0.27%
12,920
68
$543K 0.27%
6,136
+27
69
$538K 0.27%
6,425
-459
70
$530K 0.26%
18,150
71
$495K 0.25%
358
+25
72
$475K 0.24%
1,246
+150
73
$466K 0.23%
3,963
74
$443K 0.22%
15,036
-288
75
$442K 0.22%
2,005
-48
1 2
3
4 5