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
$222M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$550K
3
+$501K
4
SNA icon
Snap-on
SNA
+$423K
5
CNS icon
Cohen & Steers
CNS
+$372K

Top Sells

1
+$1.11M
2
+$653K
3
+$486K
4
MMM icon
3M
MMM
+$415K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

1 Technology 37.85%
2 Industrials 13.57%
3 Financials 11.99%
4 Consumer Staples 8.1%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.48%
14,589
52
$986K 0.45%
6,997
-64
53
$924K 0.42%
5,810
54
$891K 0.4%
8,915
55
$846K 0.38%
17,996
-467
56
$843K 0.38%
4,954
57
$817K 0.37%
3,119
58
$784K 0.35%
19,438
+900
59
$687K 0.31%
1,457
-57
60
$657K 0.3%
1,842
-19
61
$638K 0.29%
9,799
62
$634K 0.29%
5,816
63
$622K 0.28%
12,560
-360
64
$606K 0.27%
10,276
65
$587K 0.27%
18,150
66
$562K 0.25%
5,979
-177
67
$550K 0.25%
+8,172
68
$545K 0.25%
7,455
-65
69
$518K 0.23%
1,797
+25
70
$517K 0.23%
1,748
71
$512K 0.23%
1,246
72
$490K 0.22%
12,200
-38
73
$488K 0.22%
344
74
$487K 0.22%
15,036
75
$449K 0.2%
1,893
-112
1 2
3
4 5